Chemtrak Inc (CTKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,690 | -4,540 | -2,620 | -1,590 | -426 |
| Depreciation Amortization | 640 | 620 | 190 | 50 | 8 |
| Other Working Capital | N/A | N/A | N/A | N/A | -5 |
| Other Operating Activity | -2,240 | 290 | 210 | 130 | 0 |
| Operating Cash Flow | $-7,290 | $-3,630 | $-2,220 | $-1,410 | $-423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -73 |
| Other Investing Activity | -15,280 | -2,230 | -380 | -260 | -246 |
| Investing Cash Flow | $-15,280 | $-2,230 | $-380 | $-260 | $-319 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 23,700 | 5,510 | 4,260 | 1,340 | 1,186 |
| Financing Cash Flow | $23,700 | $5,510 | $4,260 | $1,340 | $1,186 |
| Beginning Cash Position | 1,430 | 1,780 | 130 | 460 | 22 |
| End Cash Position | 2,550 | 1,430 | 1,780 | 130 | 466 |
| Net Cash Flow | $1,120 | $-350 | $1,640 | $-330 | $444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,290 | -3,630 | -2,220 | -1,410 | -423 |
| Free Cash Flow | -7,290 | -3,630 | -2,220 | -1,410 | -423 |