Cero Terapeutics Hldg Inc (CERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430 | -1,460 | -1,550 | -420 | -210 |
| Depreciation Amortization | 660 | 1,170 | 760 | 490 | 230 |
| Other Working Capital | -580 | -1,620 | -2,450 | -760 | -570 |
| Other Operating Activity | 20 | 250 | 230 | 100 | 60 |
| Operating Cash Flow | $530 | $-1,660 | $-3,010 | $-590 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -880 | -1,780 | -1,440 | -820 | -310 |
| Other Investing Activity | -180 | 3,290 | 3,540 | 1,540 | 760 |
| Investing Cash Flow | $-1,060 | $1,510 | $2,100 | $720 | $450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 140 | 480 | 370 | 360 | 20 |
| Financing Cash Flow | $140 | $480 | $370 | $360 | $20 |
| Beginning Cash Position | 1,160 | 830 | 830 | 830 | 830 |
| End Cash Position | 780 | 1,160 | 290 | 1,320 | 800 |
| Net Cash Flow | $-380 | $330 | $-530 | $480 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530 | -1,660 | -3,010 | -590 | -490 |
| Free Cash Flow | 530 | -1,660 | -3,010 | -590 | -490 |