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AeroClean Technologies Inc (AERC)
NASDAQ:AERC

AeroClean Technologies Inc (AERC) Cash flow

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AeroClean Technologies Inc Cash Flow

AERC's free cash flow for Q was $-2.92M. For the fiscal year, AERC's free cash flow was decreased by $-6.02M and operating cash flow was $-2.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.50M$ -7.80M$ -3.07M$ -95.67K
Investing Cash Flow
$ -78.19K$ -1.75M$ -454.68K$ 0.00
Financing Cash Flow
$ 34.74M$ 26.84M$ 5.86M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 92.39M$ 19.63M$ 2.33M$ 796.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 7.46K$ 0.00-
Issuance Of Capital Stock
$ 40.14M$ 30.31M$ 5.86M$ 0.00
Issuance Of Debt
$ 500.00K$ 1.00M$ 0.00-
Repayment Of Debt
-$ -1.00M$ 0.00-
Free Cash Flow
$ -9.58M$ -9.54M$ -3.52M$ -95.67K
Domestic Sales
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Foreign Sales
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Currency in USD

AeroClean Technologies Inc Cash Flow

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