Aer Energy Resources Inc (AERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,190 | -3,670 | -2,100 | -8,760 | N/A |
| Depreciation Amortization | 410 | 290 | 140 | N/A | N/A |
| Other Working Capital | 360 | -60 | -70 | N/A | N/A |
| Other Operating Activity | 10 | 0 | 0 | 520 | 0 |
| Operating Cash Flow | $-4,410 | $-3,440 | $-2,030 | $-8,240 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | -7 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -270 | 0 |
| Investing Cash Flow | $-20 | $-20 | $-7 | $-270 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 10 | 10 | 0 | 0 |
| Financing Cash Flow | $10 | $10 | $10 | $N/A | $N/A |
| Beginning Cash Position | 10,200 | 10,200 | 10,200 | 18,720 | N/A |
| End Cash Position | 5,770 | 6,750 | 8,170 | 10,200 | N/A |
| Net Cash Flow | $-4,430 | $-3,450 | $-2,030 | $-8,520 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,410 | -3,440 | -2,030 | -8,240 | N/A |
| Free Cash Flow | -4,410 | -3,440 | -2,030 | -8,240 | 0 |