Chemtrak Inc (CTKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,700 | 5,600 | 2,680 | N/A | N/A |
| Depreciation Amortization | 1,400 | 930 | 440 | N/A | N/A |
| Other Working Capital | -2,200 | -2,470 | 1,290 | N/A | N/A |
| Other Operating Activity | 600 | -530 | -90 | 0 | 0 |
| Operating Cash Flow | $8,500 | $3,530 | $4,320 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,360 | -870 | -470 | N/A | N/A |
| Other Investing Activity | -106,620 | -74,690 | -47,590 | 0 | 0 |
| Investing Cash Flow | $-108,980 | $-75,560 | $-48,060 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,250 | -2,160 | -1,040 | N/A | N/A |
| Other Financing Activity | 101,150 | 69,230 | 46,350 | 0 | 0 |
| Financing Cash Flow | $97,900 | $67,070 | $45,310 | $N/A | $N/A |
| Beginning Cash Position | 27,240 | 27,240 | 27,240 | N/A | N/A |
| End Cash Position | 24,660 | 22,290 | 28,820 | N/A | N/A |
| Net Cash Flow | $-2,570 | $-4,950 | $1,580 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,500 | 3,530 | 4,320 | N/A | N/A |
| Free Cash Flow | 8,500 | 3,530 | 4,320 | 0 | 0 |