Cero Terapeutics Hldg Inc (CERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -378 | N/A | -1 | -2,380 | -1,760 |
| Depreciation Amortization | N/A | N/A | N/A | 350 | 190 |
| Accounts payable and accrued liabilities | N/A | N/A | 1 | N/A | N/A |
| Other Working Capital | 97 | N/A | 1 | -1,310 | 340 |
| Other Operating Activity | -27 | 0 | -1 | -220 | 290 |
| Operating Cash Flow | $-308 | $N/A | $N/A | $-3,560 | $-940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -160 | -70 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-170 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 3 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3 | $0 |
| Beginning Cash Position | 1,099 | N/A | N/A | 4,140 | 4,140 |
| End Cash Position | 791 | N/A | N/A | 400 | 3,120 |
| Net Cash Flow | $-308 | $N/A | $N/A | $-3,740 | $-1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308 | N/A | N/A | -3,560 | -940 |
| Free Cash Flow | -308 | 0 | 0 | -3,560 | -940 |