CHUC: the cash flow

MyFinsight

For the year ending 2025-12-31, CHUC had $1,109K increase in cash & cash equivalents over the period. -$5,801K in free cash flow.

Cash Flow	2025-12-31
Net income (loss) from continuing operations	4,318
Allowance for doubtful accounts	17
Depreciation and amortization	39
Accretion of debt discount	465
Change in fair value of derivative liabilities	0
Debt extinguishment loss	-50
Amortization of operating lease right-of-use asset	145
Stock based compensation	186
Gain on sale of intellectual property	7,500
Subtotal of non-cash charges	-6,598
Accounts receivable	126
Inventories	4,588
Prepaid expenses and other current assets	1,453
Other assets	27
Accounts payable and accrued expenses	2,290
Deferred revenue	13
Lease liabilities	-143
Net cash used in operating activities - continuing operations	-6,314
Net cash provided by operating activities - discontinued operations	536
Net cash used in operating activities	-5,778
Proceeds from sale of intellectual property	7,500
Purchase of property, plant and equipment	23
Net cash provided by investing activities	7,477
Proceeds from issuance of common shares	0
Proceeds from issuance of notes payable-Nonrelated Party	546
Proceeds from issuance of notes payable-Related Party	2,100
Repayment of notes payable-Nonrelated Party	1,924
Repayment of notes payable-Related Party	1,312
Net cash (used in) provided by financing activities	-590
Net increase in cash	1,109
Cash, beginning of the period	211
Cash, end of the period	1,320

Unit: Thousand (K) dollars (except for numbers of shares and EPS).