Chemtrak Inc (CTKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,420 | -1,660 | -5,190 | N/A | N/A |
| Depreciation Amortization | 360 | 170 | 1,060 | N/A | N/A |
| Other Working Capital | 1,140 | -340 | N/A | N/A | N/A |
| Other Operating Activity | 10 | 0 | 140 | 0 | 0 |
| Operating Cash Flow | $-2,910 | $-1,830 | $-3,990 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -20 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 430 | 0 | 0 |
| Investing Cash Flow | $-30 | $-20 | $430 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,070 | 1,250 | 540 | 0 | 0 |
| Financing Cash Flow | $2,070 | $1,250 | $540 | $N/A | $N/A |
| Beginning Cash Position | 1,110 | 1,110 | 4,120 | N/A | N/A |
| End Cash Position | 240 | 500 | 1,110 | N/A | N/A |
| Net Cash Flow | $-870 | $-600 | $-3,010 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,910 | -1,830 | -3,990 | N/A | N/A |
| Free Cash Flow | -2,910 | -1,830 | -3,990 | 0 | 0 |