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Aura Systems, Inc. (AUSI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.44000.0000 (0.00%)
At close: 09:59AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-4,216
-4,216
-3,410
-3,992
44.748
-
Depreciation & amortisation
105
105
78
15
0.743
-
Stock-based compensation
-
-
0
612
452.386
0
Change in working capital
992
992
974
1,323
713.038
-
Accounts receivable
-
-
-
387.695
-85.468
108.749
Inventory
12
12
-15
-86
-4.129
-
Accounts payable
-133
-133
364
387
-85.468
-
Other working capital
-3,017
-3,017
-3,177
-2,837
-1,904
-
Other non-cash items
10
10
50
74
-3,586
-
Net cash provided by operating activities
-2,995
-2,995
-3,123
-2,641
-1,889
-
Cash flows from investing activities
Investments in property, plant and equipment
-22
-22
-54
-196
-15.614
-
Net cash used for investing activities
-22
-22
-54
-196
-15.614
-
Cash flows from financing activities
Debt repayment
-98
-98
-228
-147
-95
-
Common stock issued
2,943
2,943
3,270
2,653
2,146
-
Net cash used provided by (used for) financing activities
3,126
3,126
3,042
2,597
2,275
-
Net change in cash
109
109
-135
-240
370.895
-
Cash at beginning of period
15
15
150
390
19.807
-
Cash at end of period
124
124
15
150
390.702
-
Free cash flow
Operating cash flow
-2,995
-2,995
-3,123
-2,641
-1,889
-
Capital expenditure
-22
-22
-54
-196
-15.614
-
Free cash flow
-3,017
-3,017
-3,177
-2,837
-1,904
-