Chemtrak Inc (CTKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,290 | -7,820 | -5,497 | -3,269 | -1,496 |
| Depreciation Amortization | 200 | 830 | 641 | 430 | 217 |
| Other Working Capital | N/A | N/A | -257 | -956 | -469 |
| Other Operating Activity | 470 | 910 | 43 | 27 | 14 |
| Operating Cash Flow | $-620 | $-6,080 | $-5,070 | $-3,768 | $-1,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -287 | -190 | 0 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -142 |
| Other Investing Activity | 530 | 1,110 | 514 | 514 | 1,499 |
| Investing Cash Flow | $530 | $1,110 | $227 | $324 | $1,357 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 4,840 | 5,264 | 5,182 | 32 |
| Financing Cash Flow | $30 | $4,840 | $5,264 | $5,182 | $32 |
| Beginning Cash Position | 4,120 | 4,250 | 4,251 | 4,251 | 4,251 |
| End Cash Position | 4,060 | 4,120 | 4,672 | 5,989 | 3,906 |
| Net Cash Flow | $-50 | $-120 | $421 | $1,738 | $-345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620 | -6,080 | -5,070 | -3,768 | -1,734 |
| Free Cash Flow | -620 | -6,080 | -5,070 | -3,768 | -1,734 |