Aeolus Pharmaceuticals Inc (AOLS)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -698 | -80 | 445 | -1,132 | -695 |
| Accounts receivable | -253 | -1,189 | -2,349 | -1,468 | -741 |
| Other Working Capital | -563 | -232 | -529 | 320 | 92 |
| Other Operating Activity | 444 | 1,824 | 2,836 | 1,931 | 1,009 |
| Operating Cash Flow | $-1,070 | $323 | $403 | $-349 | $-335 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 325 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $325 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,517 | 869 | 869 | 869 | 869 |
| End Cash Position | 447 | 1,517 | 1,272 | 520 | 534 |
| Net Cash Flow | $-1,070 | $648 | $403 | $-349 | $-335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | 323 | 403 | -349 | -335 |
| Free Cash Flow | -1,070 | 323 | 403 | -349 | -335 |