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	n/a	-10.88M	-5.07M	6.65M	-5.17M	-2.58M	-1.74M	-1.53M	-1.3M
Depreciation & Amortization	n/a	n/a	45.63K	43.25K	36.22K	35.83K	43.8K	35.84K	n/a
Stock-Based Compensation	n/a	n/a	802.13K	793.79K	708.54K	670.84K	1.19M	n/a	n/a
Other Working Capital	n/a	n/a	-5.13M	1.41M	2.13M	529.37K	21.42K	-902.69K	-17.4K
Other Non-Cash Items	n/a	-5.16M	4.38M	-11.49M	n/a	n/a	-3.77M	n/a	n/a
Deferred Income Tax	n/a	n/a	-74.57K	-206.85K	-127.06K	-92.77K	-320.14K	n/a	n/a
Change in Working Capital	n/a	n/a	-3.5M	1.29M	2.07M	136.6K	-508.94K	-81.24K	184.38K
Operating Cash Flow	n/a	-16.04M	-3.41M	-2.92M	-2.49M	-1.83M	-5.11M	-1.57M	-1.11M
Capital Expenditures	n/a	n/a	n/a	-2.57K	-125.99K	-28.07K	-1.71M	-41.32K	-363.2K
Cash Acquisitions	n/a	n/a	-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	n/a	2.55M	n/a	n/a	n/a	n/a	363.2K	n/a	n/a
Investing Cash Flow	n/a	2.55M	-350K	-2.57K	-125.99K	-28.07K	-1.34M	-41.32K	-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	n/a	-171.97K	n/a	-422K	14M	n/a	24.26M	500K	2.08M
Financial Cash Flow	n/a	-171.97K	n/a	-422K	14M	n/a	24.26M	500K	2.08M
Net Cash Flow	n/a	-13.66M	-3.76M	-3.34M	11.39M	-1.86M	18.97M	-1.11M	605.37K
Free Cash Flow	n/a	-16.04M	-3.41M	-2.92M	-2.61M	-1.86M	-6.82M	-1.61M	-1.48M