Cero Terapeutics Hldg Inc (CERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 1,942 | 231 |
| Depreciation Amortization | N/A | 597 | 363 |
| Other Working Capital | N/A | -433 | 1,382 |
| Other Operating Activity | 0 | 304 | 218 |
| Operating Cash Flow | $N/A | $2,410 | $2,194 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -2,410 | -1,994 |
| Other Investing Activity | 0 | -21,277 | -18,045 |
| Investing Cash Flow | $N/A | $-23,687 | $-20,039 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -1,400 | 0 |
| Other Financing Activity | 0 | 20,845 | 17,639 |
| Financing Cash Flow | $N/A | $19,445 | $17,639 |
| Beginning Cash Position | N/A | 3,182 | 3,182 |
| End Cash Position | N/A | 1,350 | 2,976 |
| Net Cash Flow | $N/A | $-1,832 | $-206 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 2,410 | 2,194 |
| Free Cash Flow | 0 | 2,410 | 2,194 |