Aeolus Pharmaceuticals Inc (AOLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,780 | -5,630 | -2,880 | -22,210 | -12,560 |
| Depreciation Amortization | 280 | 190 | 90 | 160 | 80 |
| Accounts receivable | N/A | N/A | N/A | -1,147 | N/A |
| Other Working Capital | -140 | 260 | 300 | -600 | -990 |
| Other Operating Activity | 1,330 | 950 | 550 | 13,557 | 5,550 |
| Operating Cash Flow | $-7,310 | $-4,230 | $-1,940 | $-10,240 | $-7,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,678 | N/A |
| PPE Investments | -260 | -230 | -170 | -1,310 | -700 |
| Net Acquisitions | 0 | -1,370 | 0 | 0 | 0 |
| Other Investing Activity | -1,370 | 0 | -850 | -8 | 4,670 |
| Investing Cash Flow | $-1,630 | $-1,600 | $-1,020 | $3,360 | $3,970 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -23 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 9,070 | N/A |
| Other Financing Activity | 4,830 | 1,890 | 1,390 | 1,403 | 4,020 |
| Financing Cash Flow | $4,830 | $1,890 | $1,390 | $10,450 | $4,020 |
| Beginning Cash Position | 5,450 | 5,450 | 5,450 | 1,870 | 1,870 |
| End Cash Position | 1,340 | 1,500 | 3,870 | 5,450 | 1,940 |
| Net Cash Flow | $-4,110 | $-3,950 | $-1,580 | $3,570 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,310 | -4,230 | -1,940 | -10,240 | -7,920 |
| Capital Expenditure | N/A | N/A | N/A | -1,312 | N/A |
| Free Cash Flow | -7,310 | -4,230 | -1,940 | -11,552 | -7,920 |