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ChronoScale Corporation (CHRN)
NASDAQ: CHRN · Real-Time Price · USD
19.15
+0.79 (4.30%)
At close: Jun 15, 2026, 4:00 PM EDT
19.00
-0.15 (-0.78%)
After-hours: Jun 15, 2026, 7:57 PM EDT

ChronoScale Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.69-11.7-11.33-15.2-15.08-9.76
Depreciation & Amortization
1.651.571.611.70.891.02
Stock-Based Compensation
1.511.631.632.242.732.5
Other Adjustments
0.68-1.270.77-0.21-0.65-3.99
Change in Receivables
1.970.45-1.97-1.21-0.07-1.62
Changes in Inventories
0.27-0.280.260.23-1.4-0.75
Changes in Accounts Payable
0.1-0.14-0.29-1.31-0.11.61
Changes in Unearned Revenue
-1.06-0.78-0.261.99-0.51-0.56
Changes in Other Operating Activities
-1.4-1.29-0.27-0.29-0.50.4
Operating Cash Flow
-11.96-11.8-9.85-12.05-14.69-11.16
Capital Expenditures
-0.18-0.19-0.04-0.16-0.19-0.06
Sale of Property, Plant & Equipment
----0.02-
Payments for Business Acquisitions
-----5-
Investing Cash Flow
-0.18-0.19-0.04-0.16-5.18-0.06
Long-Term Debt Issued
01.93----
Long-Term Debt Repaid
-1.25-3.25-1.25-0.31--
Net Long-Term Debt Issued (Repaid)
-1.25-1.33-1.25-0.31--
Issuance of Common Stock
3.667.959.020.66-38.71
Net Common Stock Issued (Repurchased)
3.667.959.020.66-38.71
Issuance of Preferred Stock
5.27-----
Net Preferred Stock Issued (Repurchased)
5.27-----
Financing Cash Flow
8.056.637.770.35-38.71
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.020.04-0.03-0.02-0.020.05
Net Cash Flow
-4.06-5.32-2.15-11.89-19.8827.54
Free Cash Flow
-12.14-11.99-9.88-12.21-14.88-11.22
FCF Margin
-104.95%-93.67%-55.14%-66.80%-115.26%-99.72%
Free Cash Flow Per Share
-4.20-4.94-7.35-13.21-17.22-13.71
Levered Free Cash Flow
-17.55-14.12-11.57-13.35-16.9-8.11
Unlevered Free Cash Flow
-16.12-14.43-9.45-12.95-17.38-12.17
SEC Filings: 10-K · 10-Q