C
Chromocell Therapeutics Corp
AMEX:CHRO
Chromocell Therapeutics Corp
AMEX:CHRO
Price:
22.46
USD
-5.03%
Market Closed
Market Cap:
$3.8m
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Chromocell Therapeutics Corp
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Cash Flow Statement
Cash Flow Statement
Chromocell Therapeutics Corp
Chromocell Therapeutics Corp
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(7)
|
(9)
|
(10)
|
(8)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
5
|
5
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+15%
|
(1)
+27%
|
(2)
-29%
|
(1)
+11%
|
(1)
+7%
|
(1)
+0%
|
(1)
+24%
|
(3)
-185%
|
(5)
-96%
|
(6)
-6%
|
(4)
+23%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Other |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-15%
|
1
-17%
|
2
+17%
|
1
-11%
|
1
-5%
|
1
-17%
|
1
-10%
|
7
+538%
|
7
+3%
|
6
-7%
|
1
-87%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
+7 117%
|
0
-68%
|
0
-12%
|
0
+64%
|
(0)
N/A
|
0
N/A
|
4
+8 911%
|
1
-67%
|
0
-66%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+15%
|
(1)
+27%
|
(2)
-29%
|
(1)
+11%
|
(1)
+7%
|
(1)
+0%
|
(1)
+24%
|
(3)
-185%
|
(5)
-96%
|
(6)
-6%
|
(4)
+23%
|
|
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