AERC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 | 2022-05-12 |
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| Net Income/Starting Line | 0 | -10881258 | -5068183 | 6649493 | -5172277 | -2577964 |
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| Cash From Operating Activities | 0 | -16044027 | -3405963 | -2920243 | -2485229 | -1827477 |
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| Depreciation and Amortization | 0 | 0 | 45625 | 43252 | 36220 | 35827 |
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| Deferred Income Tax | 0 | 0 | -74573 | -206849 | -127058 | -92774 |
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| Stock Based Compensation | 0 | 0 | 802130 | 793793 | 708540 | 670838 |
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| Other Non-Cash Items | 0 | -5162769 | 4384048 | -11489000 | 0 | 0 |
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| Changes in Working Capital | 0 | 0 | -3495010 | 1289068 | 2069346 | 136596 |
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| Accounts Receivable | 0 | 0 | -24294 | 16161 | -21870 | 170879 |
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| Inventory | 0 | 0 | -710438 | -305578 | -285931 | -72824 |
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| Accounts Payable | 0 | 0 | 2365795 | 166532 | 251396 | -490827 |
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| Deferred Revenue | 0 | 0 | -5126073 | 1411953 | 2125751 | 529368 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 2554919 | -350000 | -2566 | -125990 | -28075 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | -2566 | -125990 | -28075 |
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| Payments for Acquisitions | 0 | 0 | -350000 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 2554919 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | -171968 | 0 | -422000 | 14000551 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 15000000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -171968 | 0 | -422000 | -999449 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 0 | -13661076 | -3755963 | -3344809 | 11389332 | -1855552 |
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| Cash at Beginning of Period | 0 | 22062657 | 25818620 | 29163429 | 17774097 | 19629649 |
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| Cash at End of Period | 0 | 8401581 | 22062657 | 25818620 | 29163429 | 17774097 |
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| Free Cash Flow | 0 | -16044027 | -3405963 | -2922809 | -2611219 | -1855552 |
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| Operating Cash Flow | 0 | -16044027 | -3405963 | -2920243 | -2485229 | -1827477 |
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| Capital Expenditure | 0 | 0 | 0 | -2566 | -125990 | -28075 |
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