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CERo Therapeutics Holdings, Inc. (CERO)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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1.0600+0.1500 (+16.48%)
At close: 04:00PM EDT
1.0502 -0.01 (-0.92%)
After hours: 06:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-10,752
-11,829
-10,630
Depreciation & amortization
1,095
1,073
735.473
Stock based compensation
286.407
381.07
287.735
Change in working capital
4.314
-1,297
492.34
Accounts Payable
77.953
-68.734
212.174
Other working capital
-9,636
-12,404
-10,707
Net cash provided by operating activites
-9,352
-11,709
-10,094
Cash flows from investing activities
Investments in property, plant and equipment
-
-694.232
-612.566
Net cash used for investing activites
-284.252
-694.232
-612.566
Cash flows from financing activities
Net cash used privided by (used for) financing activities
10.792
5.625
60.255
Net change in cash
-9,625
-12,398
-10,647
Cash at beginning of period
15,013
19,217
29,864
Cash at end of period
5,388
6,820
19,217
Free Cash Flow
Operating Cash Flow
-9,352
-11,709
-10,094
Capital Expenditure
-
-694.232
-612.566
Free Cash Flow
-9,636
-12,404
-10,707