Aetsoft
(AET)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ 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
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467,500 | N/A | N/A | N/A | -365,900 |
| Depreciation Amortization | 190,100 | N/A | N/A | N/A | 199,400 |
| Other Working Capital | -374,100 | N/A | N/A | N/A | -495,400 |
| Other Operating Activity | -29,400 | 0 | 0 | 0 | -525,300 |
| Operating Cash Flow | $254,100 | $N/A | $N/A | $N/A | $-1,187,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,300 | N/A | N/A | N/A | -148,400 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 93,100 |
| Other Investing Activity | 2,894,000 | 0 | 0 | 0 | 852,000 |
| Investing Cash Flow | $2,758,700 | $N/A | $N/A | $N/A | $796,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -311,200 | N/A | N/A | N/A | -308,700 |
| Other Financing Activity | -1,301,800 | 0 | 0 | 0 | -146,500 |
| Financing Cash Flow | $-1,613,000 | $N/A | $N/A | $N/A | $-455,200 |
| Exchange Rate Effect | -4,000 | N/A | N/A | N/A | -11,500 |
| Beginning Cash Position | 1,557,800 | N/A | N/A | N/A | 2,415,000 |
| End Cash Position | 2,953,600 | N/A | N/A | N/A | 1,557,800 |
| Net Cash Flow | $1,395,800 | $N/A | $N/A | $N/A | $-857,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,100 | N/A | N/A | N/A | -1,187,200 |
| Free Cash Flow | 254,100 | 0 | 0 | 0 | -1,187,200 |