Cero Terapeutics Hldg Inc (CERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,024 | -4,531 | -2,438 | -668 | -405 |
| Depreciation Amortization | 832 | 551 | 274 | N/A | N/A |
| Accounts payable and accrued liabilities | 893 | 687 | 478 | N/A | N/A |
| Other Working Capital | 670 | 628 | 663 | 2,412 | 959 |
| Other Operating Activity | -1,200 | -846 | -413 | -2,837 | -1,273 |
| Operating Cash Flow | $-4,829 | $-3,511 | $-1,437 | $-1,092 | $-719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -325 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 181,164 | 129 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $180,839 | $129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 650 | N/A |
| Debt Issued | 605 | 605 | N/A | N/A | N/A |
| Debt Repayment | -41 | -41 | N/A | N/A | N/A |
| Common Stock Issued | 8 | 8 | 5 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -139,354 | N/A |
| Financing Cash Flow | $572 | $572 | $5 | $-138,704 | $N/A |
| Beginning Cash Position | 6,820 | 6,820 | 6,820 | 1,099 | 1,099 |
| End Cash Position | 2,562 | 3,880 | 5,388 | 42,142 | 508 |
| Net Cash Flow | $-4,258 | $-2,939 | $-1,432 | $41,043 | $-591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,829 | -3,511 | -1,437 | -1,092 | -719 |
| Free Cash Flow | -4,829 | -3,511 | -1,437 | -1,092 | -719 |