Aerius International, Inc. (AERS)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.76 Thousand | -26.34 Thousand | -7038.00 | - | - | -134.00 |
| Net Income | -9627.00 | -234.04 Thousand | -7248.00 | - | - | -134.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6370.00 | 16.3 Thousand | 210.00 | - | - | - |
| Other non-cash items | 230.00 | 191.39 Thousand | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 15.17 Thousand | 27.3 Thousand | 7050.00 | - | - | 100.00 |
| Debt repayment | - | - | -7050.00 | - | - | -100.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2500.00 | 23.5 Thousand | - | - | - | - |
| Other Financing Activities | 12.67 Thousand | 3803.00 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6370.00 | 16.3 Thousand | 210.00 | - | - | - |
| Cash at beginning of period | 970.00 | 12.00 | - | - | 100.00 | - |
| Cash at end of period | 382.00 | 970.00 | 12.00 | - | 100.00 | -34.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -588.00 | 958.00 | 12.00 | - | - | -34.00 |
| Free Cash Flow | -15.76 Thousand | -26.34 Thousand | -7038.00 | - | - | -134.00 |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9627.00 | -1065.00 | -1856.00 | -5288.00 | -234.04 Thousand | -34.79 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6370.00 | - | -4260.00 | -2110.00 | 16.3 Thousand | 16.3 Thousand |
| Other non-cash items | 230.00 | - | - | 230.00 | 191.39 Thousand | 11.6 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 15.17 Thousand | 602.00 | 6399.00 | 6378.00 | 27.3 Thousand | 6103.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2500.00 | - | - | 2500.00 | 23.5 Thousand | 2500.00 |
| Other Financing Activities | 12.67 Thousand | 602.00 | 6399.00 | 3878.00 | 3803.00 | 3603.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6370.00 | - | -4260.00 | -2110.00 | 16.3 Thousand | - |
| Cash at beginning of period | 970.00 | 463.00 | 180.00 | 970.00 | 12.00 | 1756.00 |
| Cash at end of period | 382.00 | -463.00 | 463.00 | 180.00 | 970.00 | 970.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -588.00 | -926.00 | 283.00 | -790.00 | 958.00 | -786.00 |
| Free Cash Flow | -15.76 Thousand | -1065.00 | -6116.00 | -7168.00 | -26.34 Thousand | -6889.00 |
300112
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