Aer Energy Resources Inc (AERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,676 | -2,676 |
| Depreciation Amortization | 27 | 27 |
| Other Operating Activity | 151 | 151 |
| Operating Cash Flow | $-2,497 | $-2,497 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -184 | -184 |
| Other Investing Activity | -14 | -14 |
| Investing Cash Flow | $-199 | $-199 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 2,462 | 2,462 |
| Financing Cash Flow | $2,462 | $2,462 |
| Beginning Cash Position | 311 | 311 |
| End Cash Position | 77 | 77 |
| Net Cash Flow | $-234 | $-234 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,497 | -2,497 |
| Free Cash Flow | -2,497 | -2,497 |