Aeolus Pharmaceuticals Inc (AOLS)
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Fiscal Year End Date: 09/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,920 | -19,590 | -16,410 | -12,290 | -6,120 |
| Depreciation Amortization | 180 | 770 | 580 | 390 | 190 |
| Other Working Capital | -320 | -650 | -290 | 700 | 450 |
| Other Operating Activity | -9,480 | 1,090 | 1,010 | 660 | 340 |
| Operating Cash Flow | $-2,700 | $-18,380 | $-15,110 | $-10,540 | $-5,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -270 | -270 | -270 | -260 |
| Net Acquisitions | 11,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 2,550 | 10,350 | 10,360 | 6,740 | 3,170 |
| Investing Cash Flow | $13,550 | $10,080 | $10,090 | $6,470 | $2,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -110 | 50 | -70 | 8 | -170 |
| Financing Cash Flow | $-110 | $50 | $-70 | $8 | $-170 |
| Beginning Cash Position | 2,400 | 10,640 | 10,640 | 10,640 | 10,640 |
| End Cash Position | 13,140 | 2,400 | 5,540 | 6,580 | 8,240 |
| Net Cash Flow | $10,730 | $-8,240 | $-5,090 | $-4,050 | $-2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,700 | -18,380 | -15,110 | -10,540 | -5,140 |
| Free Cash Flow | -2,700 | -18,380 | -15,110 | -10,540 | -5,140 |