Aeolus Pharmaceuticals Inc (AOLS)
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Fiscal Year End Date: 09/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,140 | -17,340 | -3,170 | N/A | N/A |
| Depreciation Amortization | 1,830 | 1,500 | 90 | N/A | N/A |
| Other Working Capital | -10,400 | -10,090 | -8,620 | N/A | N/A |
| Other Operating Activity | 7,390 | 5,670 | 220 | 0 | 0 |
| Operating Cash Flow | $-20,320 | $-20,260 | $-11,480 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110 | -1,070 | -110 | N/A | N/A |
| Other Investing Activity | 6,480 | 8,180 | 2,270 | 0 | 0 |
| Investing Cash Flow | $5,370 | $7,110 | $2,160 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,410 | 6,200 | 130 | 0 | 0 |
| Financing Cash Flow | $7,410 | $6,200 | $130 | $N/A | $N/A |
| Beginning Cash Position | 18,180 | 18,180 | 17,620 | N/A | N/A |
| End Cash Position | 10,640 | 11,230 | 8,440 | N/A | N/A |
| Net Cash Flow | $-7,530 | $-6,940 | $-9,180 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,320 | -20,260 | -11,480 | N/A | N/A |
| Free Cash Flow | -20,320 | -20,260 | -11,480 | 0 | 0 |