AeroClean Technologies In... (AERC)

NASDAQ: AERC · Real-Time Price · USD

3.40

0.02 (0.59%)

At close: Jan 11, 2023, 9:00 PM

AeroClean Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-6.17M	-7.92M	-3.32M	-152.72K
Depreciation & Amortization	160.92K	79.65K	n/a	n/a
Stock-Based Compensation	2.98M	1.19M	62.36K	n/a
Other Working Capital	-1.06M	-591.19K	3.4K	89.7K
Other Non-Cash Items	-8.16M	821.4K	n/a	n/a
Deferred Income Tax	-501.25K	-320.14K	n/a	n/a
Change in Working Capital	1.06M	-819.07K	190.75K	57.05K
Operating Cash Flow	-10.64M	-6.97M	-3.07M	-95.67K
Capital Expenditures	-156.63K	-1.75M	-454.68K	n/a
Cash Acquisitions	-350K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-506.63K	-1.75M	-454.68K	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	13.58M	26.02M	5.86M	n/a
Financial Cash Flow	13.58M	26.02M	5.86M	n/a
Net Cash Flow	2.43M	17.3M	2.33M	-95.67K
Free Cash Flow	-10.8M	-8.72M	-3.52M	-95.67K