Chemtrak Inc (CTKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,190 | -7,820 | -3,260 | -1,060 | -9,240 |
| Depreciation Amortization | 1,060 | 830 | 1,050 | 810 | 1,090 |
| Other Operating Activity | 140 | 910 | 1,420 | 1,240 | 2,040 |
| Operating Cash Flow | $-3,990 | $-6,080 | $-790 | $990 | $-6,110 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 430 | 1,110 | 2,690 | -8 | 4,530 |
| Investing Cash Flow | $430 | $1,110 | $2,690 | $-8 | $4,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 540 | 4,840 | 60 | 120 | 190 |
| Financing Cash Flow | $540 | $4,840 | $60 | $120 | $190 |
| Beginning Cash Position | 4,120 | 4,250 | 2,280 | 1,160 | 2,550 |
| End Cash Position | 1,110 | 4,120 | 4,250 | 2,280 | 1,160 |
| Net Cash Flow | $-3,010 | $-120 | $1,970 | $1,110 | $-1,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,990 | -6,080 | -790 | 990 | -6,110 |
| Free Cash Flow | -3,990 | -6,080 | -790 | 990 | -6,110 |