Cero Terapeutics Hldg Inc (CERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2006 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -21,650 | -3,920 | 1,780 |
| Depreciation Amortization | N/A | N/A | 1,620 | 2,210 | 1,360 |
| Other Working Capital | N/A | N/A | 13,330 | -3,110 | -1,470 |
| Other Operating Activity | 0 | 0 | 6,570 | 1,650 | 60 |
| Operating Cash Flow | $N/A | $N/A | $-130 | $-3,170 | $1,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -990 | -3,850 | -2,140 |
| Other Investing Activity | 0 | 0 | 140 | 5,600 | 1,010 |
| Investing Cash Flow | $N/A | $N/A | $-850 | $1,750 | $-1,130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 40 | 920 | 330 |
| Financing Cash Flow | $N/A | $N/A | $40 | $920 | $330 |
| Beginning Cash Position | N/A | N/A | 5,080 | 2,100 | 1,160 |
| End Cash Position | N/A | N/A | 4,140 | 1,610 | 2,100 |
| Net Cash Flow | $N/A | $N/A | $-940 | $-490 | $940 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -130 | -3,170 | 1,730 |
| Free Cash Flow | 0 | 0 | -130 | -3,170 | 1,730 |