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CEROW

0.018600000 USD
0.001
5.10%
Last update Jul 11, 3:37 PM EDT
Market closed
Day range
0.017000001
0.019099999
Previous close
0.019600000
Open
0.018900000
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Phoenix Biotech Acquisition Corp.
0.02
0.00
5.10%

Financials

Cash flow

Fiscal date Mar 2025 Sep 2023 Jun 2023 Mar 2023
Operating activities -3.9M -1.1M -1.7M -1.8M
Net income -5.1M -1.5M -2.1M -2.4M
Depreciation 269.5K 281.4K 277.5K 273.6K
Deferred taxes
StockBased compensation 461.2K 23.5K 27.3K 28.1K
Other non cash items 14.0K
Accounts receivable
Accounts payable 727.9K 205.9K 209.2K 477.7K
Other assets liabilities -208.9K -170.0K -163.7K -159.9K
Investing activities 0
Capital expenditures 0
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities 2.1M -1 0 0
Long term debt issuance 0
Long term debt payments 0 0 0 0
Short term debt issuance 0 0 0 0
Common stock issuance 1.8M 0 0 0
Common stock repurchase -395K
Common dividends
Other financing charges 716.7K -1
End cash position 5.2M 2.6M 3.9M 5.4M
Income tax paid
Interest paid
Free cash flow -4.4M -1.3M -2.1M -1.4M
Market closed

Exchange is currently closed
Pre-market opens in 52 minutes

03:07
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).