Chemtrak Inc (CTKI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,260 | 0 | N/A | -2,360 | -1,060 |
| Depreciation Amortization | 1,050 | 0 | N/A | 210 | 810 |
| Other Operating Activity | 1,420 | 0 | 0 | 950 | 1,240 |
| Operating Cash Flow | $-790 | $0 | $N/A | $-1,200 | $990 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,690 | 0 | 0 | 2,930 | -8 |
| Investing Cash Flow | $2,690 | $0 | $N/A | $2,930 | $-8 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 60 | 0 | 0 | 30 | 120 |
| Financing Cash Flow | $60 | $0 | $N/A | $30 | $120 |
| Beginning Cash Position | 2,280 | 0 | N/A | 2,280 | 1,160 |
| End Cash Position | 4,250 | 0 | N/A | 4,040 | 2,280 |
| Net Cash Flow | $1,970 | $0 | $N/A | $1,760 | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -790 | 0 | N/A | -1,200 | 990 |
| Free Cash Flow | -790 | 0 | 0 | -1,200 | 990 |