CERo Therapeutics Holdings, Inc.
CERO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$7 | -$12 | -$11 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $1 | $2 | -$0 |
| Other Non-Cash | -$1 | -$0 | $7 | $9 |
| Operating Cash Flow | -$6 | -$6 | -$1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$14 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $6 | $0 | $0 |
| Other Inv. Act. | $0 | $9 | $182 | -$178 |
| Investing Cash Flow | $0 | -$0 | $181 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $1 | $1 | $0 |
| Stock Issued | $14 | $0 | $0 | $180 |
| Stock Repurch. | $0 | -$0 | -$139 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $0 | -$139 | $0 |
| Financing Cash Flow | $1 | $1 | -$139 | $180 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$5 | $41 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $7 | $1 | $30 |
| End Cash | $2 | $2 | $42 | $1 |
| Free Cash Flow | -$6 | -$6 | -$2 | -$1 |