Aeolus Pharmaceuticals Inc (AOLS)
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Fiscal Year End Date: 09/30
| 09-2001 | 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,213 | -6,660 | -19,590 | -19,140 | N/A |
| Depreciation Amortization | 164 | 260 | 770 | 1,830 | N/A |
| Accounts receivable | -1,147 | N/A | N/A | N/A | N/A |
| Other Working Capital | -608 | -730 | -650 | -10,400 | N/A |
| Other Operating Activity | 13,564 | -1,800 | 1,090 | 7,390 | 0 |
| Operating Cash Flow | $-10,240 | $-8,930 | $-18,380 | $-20,320 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,678 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,312 | -110 | -270 | -1,110 | N/A |
| Other Investing Activity | 0 | 8,870 | 10,350 | 6,480 | 0 |
| Investing Cash Flow | $3,366 | $8,760 | $10,080 | $5,370 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,070 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,403 | -350 | 50 | 7,410 | 0 |
| Financing Cash Flow | $10,450 | $-350 | $50 | $7,410 | $N/A |
| Beginning Cash Position | 1,877 | 2,400 | 10,640 | 18,180 | N/A |
| End Cash Position | 5,453 | 1,870 | 2,400 | 10,640 | N/A |
| Net Cash Flow | $3,576 | $-530 | $-8,240 | $-7,530 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,240 | -8,930 | -18,380 | -20,320 | N/A |
| Capital Expenditure | -1,312 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -11,552 | -8,930 | -18,380 | -20,320 | 0 |