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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q3 2020
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Sep 30, 2020
Net Income	-9.3M	-14.47M	-6.17M	-2.84M	-11.02M	-5.85M	-4.57M	-2.83M	-1.3M
Depreciation & Amortization	88.88K	125.1K	160.92K	159.1K	151.69K	115.47K	79.65K	35.84K	n/a
Stock-Based Compensation	1.6M	2.3M	2.98M	3.36M	2.57M	1.86M	1.19M	n/a	n/a
Other Working Capital	-3.71M	-1.59M	-1.06M	4.09M	1.77M	-351.9K	-898.67K	-920.09K	-17.4K
Other Non-Cash Items	-12.27M	-12.27M	-7.1M	-15.26M	-3.77M	-3.77M	-3.77M	n/a	n/a
Deferred Income Tax	-281.42K	-408.48K	-501.25K	-746.82K	-539.97K	-412.91K	-320.14K	n/a	n/a
Change in Working Capital	-2.21M	-136.6K	n/a	2.99M	1.62M	-453.59K	-405.81K	103.14K	184.38K
Operating Cash Flow	-22.37M	-24.86M	-10.64M	-12.34M	-10.99M	-8.51M	-7.8M	-2.69M	-1.11M
Capital Expenditures	-2.57K	-128.56K	-156.63K	-1.86M	-1.9M	-1.78M	-2.11M	-404.52K	-363.2K
Cash Acquisitions	-350K	-350K	-350K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.55M	2.55M	n/a	363.2K	363.2K	363.2K	363.2K	n/a	n/a
Investing Cash Flow	2.2M	2.08M	-506.63K	-1.5M	-1.54M	-1.41M	-1.75M	-404.52K	-363.2K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-593.97K	13.41M	13.58M	37.84M	38.76M	24.76M	26.84M	2.58M	2.08M
Financial Cash Flow	-593.97K	13.41M	13.58M	37.84M	38.76M	24.76M	26.84M	2.58M	2.08M
Net Cash Flow	-20.76M	-9.37M	2.43M	25.16M	27.39M	16M	18.46M	-509.37K	605.37K
Free Cash Flow	-22.37M	-24.98M	-10.8M	-14.21M	-12.9M	-10.29M	-9.91M	-3.09M	-1.48M