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CERO CERo Therapeutics

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0.146
+0.000+0.07%

Trading Aug 19 09:55 ET

7.41MMarket Cap-39P/E (TTM)

CERo Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.07M

62.14%-1.44M

-16.00%-11.71M

-3.79M

-10.09M

Net income from continuing operations

---2.09M

30.64%-2.44M

-11.28%-11.83M

---3.52M

---10.63M

Operating gains losses

---261.82K

339.17%36.66K

96.23%-36.99K

---15.33K

---980.31K

Depreciation and amortization

--277.45K

8.81%273.58K

45.87%1.07M

--251.43K

--735.47K

Change In working capital

---35.5K

203.94%663.27K

-363.45%-1.3M

---638.13K

--492.34K

-Change in prepaid assets

---75.14K

167.91%90.1K

-49.26%49.59K

---132.68K

--97.73K

-Change in payables and accrued expense

--203.37K

299.99%733.03K

-210.47%-761.42K

---366.53K

--689.26K

-Change in other current liabilities

---163.73K

-15.07%-159.86K

-98.63%-585.25K

---138.92K

---294.65K

Cash from discontinued investing activities

Operating cash flow

---2.07M

62.14%-1.44M

-16.00%-11.71M

---3.79M

---10.09M

Investing cash flow

Cash flow from continuing investing activities

-13.33%-694.23K

-409.98K

-612.57K

Net PPE purchase and sale

----

-13.33%-694.23K

---409.98K

---612.57K

Cash from discontinued investing activities

Investing cash flow

----

-13.33%-694.23K

---409.98K

---612.57K

Financing cash flow

Cash flow from continuing financing activities

566.51K

5.17K

-90.66%5.63K

60.26K

Net issuance payments of debt

--605.23K

--0

----

Net preferred stock issuance

--0

----

Proceeds from stock option exercised by employees

--600

--5.17K

-90.66%5.63K

--0

--60.26K

Cash from discontinued financing activities

Financing cash flow

--566.51K

--5.17K

-90.66%5.63K

--0

--60.26K

Net cash flow

Beginning cash position

--5.39M

-64.51%6.82M

-35.65%19.22M

--19.22M

--29.86M

Current changes in cash

---1.51M

65.95%-1.43M

-16.45%-12.4M

---4.2M

---10.65M

End cash Position

--3.88M

-64.11%5.39M

-64.51%6.82M

--15.01M

--19.22M

Free cash flow

---2.07M

65.83%-1.44M

-15.85%-12.4M

---4.2M

---10.71M

Currency Unit

USD

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.07M	62.14%-1.44M	-16.00%-11.71M	-3.79M	-10.09M
Net income from continuing operations	---2.09M	30.64%-2.44M	-11.28%-11.83M	---3.52M	---10.63M
Operating gains losses	---261.82K	339.17%36.66K	96.23%-36.99K	---15.33K	---980.31K
Depreciation and amortization	--277.45K	8.81%273.58K	45.87%1.07M	--251.43K	--735.47K
Change In working capital	---35.5K	203.94%663.27K	-363.45%-1.3M	---638.13K	--492.34K
-Change in prepaid assets	---75.14K	167.91%90.1K	-49.26%49.59K	---132.68K	--97.73K
-Change in payables and accrued expense	--203.37K	299.99%733.03K	-210.47%-761.42K	---366.53K	--689.26K
-Change in other current liabilities	---163.73K	-15.07%-159.86K	-98.63%-585.25K	---138.92K	---294.65K
Cash from discontinued investing activities
Operating cash flow	---2.07M	62.14%-1.44M	-16.00%-11.71M	---3.79M	---10.09M
Investing cash flow
Cash flow from continuing investing activities			-13.33%-694.23K	-409.98K	-612.57K
Net PPE purchase and sale	----	----	-13.33%-694.23K	---409.98K	---612.57K
Cash from discontinued investing activities
Investing cash flow	----	----	-13.33%-694.23K	---409.98K	---612.57K
Financing cash flow
Cash flow from continuing financing activities	566.51K	5.17K	-90.66%5.63K	0	60.26K
Net issuance payments of debt	--605.23K	--0	----	----	----
Net preferred stock issuance	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--600	--5.17K	-90.66%5.63K	--0	--60.26K
Cash from discontinued financing activities
Financing cash flow	--566.51K	--5.17K	-90.66%5.63K	--0	--60.26K
Net cash flow
Beginning cash position	--5.39M	-64.51%6.82M	-35.65%19.22M	--19.22M	--29.86M
Current changes in cash	---1.51M	65.95%-1.43M	-16.45%-12.4M	---4.2M	---10.65M
End cash Position	--3.88M	-64.11%5.39M	-64.51%6.82M	--15.01M	--19.22M
Free cash flow	---2.07M	65.83%-1.44M	-15.85%-12.4M	---4.2M	---10.71M
Currency Unit	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall