Aer Energy Resources Inc (AERN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,480 | -2,760 | -2,050 | -1,140 | -6,630 |
| Depreciation Amortization | 460 | 360 | 240 | 120 | 540 |
| Other Working Capital | 610 | 730 | 850 | 1,010 | 130 |
| Other Operating Activity | -70 | -70 | -40 | -20 | 30 |
| Operating Cash Flow | $-2,480 | $-1,740 | $-1,000 | $-30 | $-5,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -70 | -30 | -10 | -30 |
| Other Investing Activity | 69 | 72 | -2,140 | -3,220 | 0 |
| Investing Cash Flow | $-1 | $2 | $-2,170 | $-3,230 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $10 |
| Beginning Cash Position | 4,250 | 4,250 | 4,250 | 4,250 | 10,200 |
| End Cash Position | 1,760 | 2,500 | 1,070 | 970 | 4,250 |
| Net Cash Flow | $-2,480 | $-1,740 | $-3,170 | $-3,270 | $-5,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,480 | -1,740 | -1,000 | -30 | -5,930 |
| Free Cash Flow | -2,480 | -1,740 | -1,000 | -30 | -5,930 |