Aesthetic Medical International Holdings Group L (AIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -320 | -5,120 | -1,000 | -830 | -500 |
| Depreciation Amortization | 180 | 1,220 | 940 | 670 | 340 |
| Other Working Capital | -60 | 1,900 | 1,730 | 1,050 | 1,050 |
| Other Operating Activity | 20 | 2,930 | -1,080 | -530 | -10 |
| Operating Cash Flow | $-180 | $930 | $590 | $360 | $880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -620 | -610 | -470 | -210 |
| Other Investing Activity | 0 | 10 | 0 | 0 | 0 |
| Investing Cash Flow | $-10 | $-610 | $-610 | $-470 | $-210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | -120 | 200 | -30 | 20 |
| Financing Cash Flow | $-30 | $-120 | $200 | $-30 | $20 |
| Beginning Cash Position | 600 | 400 | 400 | 400 | 400 |
| End Cash Position | 370 | 600 | 580 | 260 | 1,090 |
| Net Cash Flow | $-230 | $200 | $180 | $-130 | $680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | 930 | 590 | 360 | 880 |
| Free Cash Flow | -180 | 930 | 590 | 360 | 880 |