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AuraSource, Inc. (ARAO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03950.0000 (0.00%)
At close: 12:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,102
-1,024
-1,130
-926.82
Depreciation & amortisation
0
-
-
-
Change in working capital
627.5
680.306
718.823
756.677
Accounts receivable
15.461
-
-
0
Accounts payable
674.856
679.16
715.972
669.313
Other working capital
-96.447
-76.334
-44.45
-41.542
Other non-cash items
-
267.04
366.424
128.6
Net cash provided by operating activities
-96.447
-76.334
-44.45
-41.542
Cash flows from investing activities
Other investing activities
-
-
-
5.481
Net cash used for investing activities
-
-
0
5.481
Cash flows from financing activities
Debt repayment
-
-
0
-2.5
Common stock issued
65
84.5
0
70.5
Net cash used provided by (used for) financing activities
60.061
84.5
0
102.232
Net change in cash
-25.623
47.365
-62.45
30.672
Cash at beginning of period
35.192
3.437
65.887
35.215
Cash at end of period
-1.194
50.802
3.437
65.887
Free cash flow
Operating cash flow
-96.447
-76.334
-44.45
-41.542
Free cash flow
-96.447
-76.334
-44.45
-41.542