ChronoScale Corp Cash Flow Statement
CHRN|5 years of annual SEC 10-K data (FY2012-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$31M
FY2017
Free Cash Flow
-$32M
FY2017
Capital Expenditures
$456,000
Cash used for long-term assets
Dividends Paid
N/A
FY2017
ChronoScale Corp used $31M in operating cash flow and negative free cash flow of $32M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 |
|---|---|---|---|---|---|
| Net Income | -$29.1M | -$23.5M | -$19.6M | -$33.8M | -$15.0M |
| Depreciation & Amortization | $1.2M | $1.9M | $933.0K | $745.0K | - |
| Operating Cash Flow | -$31.2M | -$25.0M | -$18.3M | -$15.0M | -$12.7M |
| Capital Expenditures | $456.0K | $1.1M | $1.5M | $1.5M | $830.0K |
| Free Cash Flow | -$31.7M | -$26.1M | -$19.8M | -$16.5M | -$13.5M |
| FCF Margin | -2206.3% | -183.5% | -228.2% | -309.6% | -498.6% |