Aetsoft (AET)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 676,400 | N/A | N/A | N/A | 712,600 |
| Depreciation Amortization | 138,000 | N/A | N/A | N/A | 79,400 |
| Other Working Capital | 2,162,600 | N/A | N/A | N/A | 4,029,400 |
| Other Operating Activity | -357,400 | 0 | 0 | 0 | -126,500 |
| Operating Cash Flow | $2,619,600 | $N/A | $N/A | $N/A | $4,694,900 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 411,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,949,600 | 0 | 0 | 0 | -4,006,000 |
| Investing Cash Flow | $-2,537,800 | $N/A | $N/A | $N/A | $-4,006,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -312,900 | N/A | N/A | N/A | -320,600 |
| Other Financing Activity | 1,022,500 | 0 | 0 | 0 | -253,900 |
| Financing Cash Flow | $709,600 | $N/A | $N/A | $N/A | $-574,500 |
| Exchange Rate Effect | -12,600 | N/A | N/A | N/A | 13,200 |
| Beginning Cash Position | 1,793,600 | N/A | N/A | N/A | 1,666,000 |
| End Cash Position | 2,572,400 | N/A | N/A | N/A | 1,793,600 |
| Net Cash Flow | $778,800 | $N/A | $N/A | $N/A | $127,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,619,600 | N/A | N/A | N/A | 4,694,900 |
| Free Cash Flow | 2,619,600 | 0 | 0 | 0 | 4,694,900 |