Cero Terapeutics Hldg Inc (CERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,760 | -21,650 | -18,460 | 1,670 | -9,150 |
| Depreciation Amortization | 190 | 1,620 | 1,400 | 1,030 | 620 |
| Other Working Capital | 340 | 13,330 | 11,420 | -5,880 | 5,170 |
| Other Operating Activity | 290 | 6,570 | 3,980 | 40 | 2,150 |
| Operating Cash Flow | $-940 | $-130 | $-1,660 | $-3,140 | $-1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -990 | -980 | -2,420 | -470 |
| Other Investing Activity | 0 | 140 | 2,590 | 3,560 | 4,550 |
| Investing Cash Flow | $-70 | $-850 | $1,610 | $1,140 | $4,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 40 | 30 | 670 | 3 |
| Financing Cash Flow | $0 | $40 | $30 | $670 | $3 |
| Beginning Cash Position | 4,140 | 5,080 | 1,610 | 2,100 | 1,610 |
| End Cash Position | 3,120 | 4,140 | 1,590 | 780 | 4,480 |
| Net Cash Flow | $-1,020 | $-940 | $-10 | $-1,320 | $2,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -940 | -130 | -1,660 | -3,140 | -1,210 |
| Free Cash Flow | -940 | -130 | -1,660 | -3,140 | -1,210 |