Health Care & Life Sciences » Pharmaceuticals | Aeolus Pharmaceuticals Inc.

Aeolus Pharmaceuticals Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
1,698.00
3,208.00
80.00
2,628.00
8,530.00
Depreciation, Depletion & Amortization
7.00
6.00
-
-
-
Other Funds
3,501.00
1,371.00
635.00
180.00
5,398.00
Funds from Operations
1,796.00
1,831.00
555.00
2,448.00
3,132.00
Changes in Working Capital
917.00
1,139.00
232.00
5.00
23.00
Net Operating Cash Flow
879.00
2,970.00
323.00
2,443.00
3,109.00
Issuance/Reduction of Debt, Net
-
-
-
1,000.00
-
Net Financing Cash Flow
642.00
3,558.00
325.00
1,020.00
6,170.00
Net Change in Cash
237.00
588.00
648.00
1,423.00
3,061.00
Free Cash Flow
879.00
2,970.00
323.00
2,443.00
3,109.00
Change in Capital Stock
642.00
3,558.00
325.00
20.00
6,170.00

About Aeolus Pharmaceuticals

View Profile
Address
26361 Crown Valley Parkway
Mission Viejo California 92691
United States
Employees -
Website http://www.aolsrx.com
Updated 07/08/2019
Aeolus Pharmaceuticals, Inc. engages in the business of developing platform of broad-spectrum, catalytic antioxidant compounds that protect healthy tissue from the damaging effects of oxidative stress development of medical countermeasures against biological, chemical and radiological weapons in the U. S. It also develops medical countermeasures for diseases and disorders of the central nervous system, respiratory system, autoimmune system, and oncology.

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