Cero Terapeutics Hldg Inc (CERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -540 | 1,670 | 580 | 1,780 | 430 |
| Depreciation Amortization | 1,690 | 1,030 | 440 | 1,360 | 660 |
| Other Working Capital | -4,570 | -5,880 | -880 | -1,470 | -580 |
| Other Operating Activity | 1,150 | 40 | 10 | 60 | 20 |
| Operating Cash Flow | $-2,270 | $-3,140 | $150 | $1,730 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,480 | -2,420 | -1,670 | -2,140 | -880 |
| Other Investing Activity | 3,360 | 3,560 | -330 | 1,010 | -180 |
| Investing Cash Flow | $-120 | $1,140 | $-2,000 | $-1,130 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 730 | 670 | 320 | 330 | 140 |
| Financing Cash Flow | $730 | $670 | $320 | $330 | $140 |
| Beginning Cash Position | 2,100 | 2,100 | 2,100 | 1,160 | 1,160 |
| End Cash Position | 440 | 780 | 570 | 2,100 | 780 |
| Net Cash Flow | $-1,660 | $-1,320 | $-1,530 | $940 | $-380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,270 | -3,140 | 150 | 1,730 | 530 |
| Free Cash Flow | -2,270 | -3,140 | 150 | 1,730 | 530 |