Chemtrak Inc (CTKI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,850 | 9,510 | 6,270 | 3,100 | 11,800 |
| Depreciation Amortization | 3,520 | 2,530 | 1,850 | 160 | 1,940 |
| Other Working Capital | -11,080 | -3,010 | -7,440 | -950 | -1,160 |
| Other Operating Activity | 3,120 | 880 | 1,910 | 340 | 360 |
| Operating Cash Flow | $8,410 | $9,910 | $2,590 | $2,650 | $12,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,560 | -3,410 | -2,360 | -1,040 | -2,880 |
| Other Investing Activity | -122,130 | -128,240 | -98,160 | -34,120 | -129,160 |
| Investing Cash Flow | $-126,690 | $-131,650 | $-100,520 | $-35,160 | $-132,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,600 | -3,380 | -2,230 | -1,080 | -4,340 |
| Other Financing Activity | 129,880 | 127,850 | 99,370 | 40,440 | 127,330 |
| Financing Cash Flow | $125,280 | $124,470 | $97,140 | $39,360 | $122,990 |
| Beginning Cash Position | 31,140 | 31,140 | 31,140 | 31,140 | 27,240 |
| End Cash Position | 38,140 | 33,870 | 30,350 | 37,990 | 31,140 |
| Net Cash Flow | $7,000 | $2,730 | $-780 | $6,850 | $3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,410 | 9,910 | 2,590 | 2,650 | 12,940 |
| Free Cash Flow | 8,410 | 9,910 | 2,590 | 2,650 | 12,940 |