ChronoScale Holdings Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-7.3M | $-7.4M | $138.0K | $394.0K |
| Jun 2017 | $-9.6M | $-9.7M | $110.0K | $711.0K |
| Sep 2017 | $-8.7M | $-8.8M | $105.0K | $650.0K |
| Dec 2017 | $-5.6M | $-5.7M | $103.0K | $659.0K |
| Mar 2018 | $-6.7M | $-6.8M | $31.0K | $892.0K |
| Jun 2018 | $-6.1M | $-6.1M | $0 | $402.0K |
| Sep 2018 | $-4.2M | $-4.2M | $20.0K | $938.0K |
| Dec 2018 | $-5.2M | $-5.2M | $80.0K | $636.0K |
| Mar 2019 | $-5.2M | $-5.2M | $7.0K | $636.0K |
| Jun 2019 | $-4.5M | $-4.6M | $53.0K | $557.0K |
| Sep 2019 | $-4.6M | $-4.6M | $0 | $487.0K |
| Dec 2019 | $-1.5M | $-1.5M | $0 | $575.0K |
| Mar 2020 | $-1.7M | $-1.7M | $0 | $587.0K |
| Jun 2020 | $-4.0M | $-4.0M | $0 | $508.0K |
| Sep 2020 | $-1.3M | $-1.3M | $0 | $517.0K |
| Dec 2020 | $-1.7M | $-1.7M | $0 | $798.0K |
| Mar 2021 | $-2.0M | $-2.0M | — | $356.0K |
| Jun 2021 | $-3.6M | $-3.6M | — | $519.0K |
| Sep 2021 | $-2.5M | $-2.5M | — | $663.0K |
| Dec 2021 | $-3.1M | $-3.1M | — | $791.0K |
| Mar 2022 | $-4.2M | $-4.2M | $0 | $499.0K |
| Jun 2022 | $-4.2M | $-4.2M | $0 | $582.0K |
| Sep 2022 | $-2.6M | $-2.7M | $141.0K | $537.0K |
| Dec 2022 | $-3.6M | $-3.7M | $53.0K | $928.0K |
| Mar 2023 | $-4.2M | $-4.3M | $42.0K | $424.0K |
| Jun 2023 | $-2.9M | $-3.0M | $55.0K | $514.0K |
| Sep 2023 | $-3.4M | $-3.4M | $17.0K | $441.0K |
| Dec 2023 | $-1.6M | $-1.6M | $43.0K | $479.0K |
| Mar 2024 | $-3.5M | $-3.5M | $8.0K | $376.0K |
| Jun 2024 | $-2.7M | $-2.7M | $0 | $284.0K |
| Sep 2024 | $-2.3M | $-2.3M | $8.0K | $406.0K |
| Dec 2024 | $-1.4M | $-1.5M | $21.0K | $307.0K |
| Mar 2025 | $-2.0M | $-2.0M | $10.0K | $250.0K |
| Jun 2025 | $-3.4M | $-3.5M | $40.0K | $207.0K |
| Sep 2025 | $-2.1M | $-2.1M | $12.0K | $234.0K |
| Dec 2025 | $-4.3M | $-4.5M | $126.0K | $783.0K |
| Mar 2026 | $-2.1M | $-2.1M | $0 | $114.0K |