AuraSource, Inc. (ARAO)
USD 0.0
(-95.0%)
USD 0.0
(-95.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.33 Thousand | -44.45 Thousand | -41.54 Thousand | -131.33 Thousand | -426.9 Thousand | -182.09 Thousand |
| Net Income | -1.02 Million | -1.12 Million | -926.81 Thousand | -896.09 Thousand | -1.32 Million | -1.54 Million |
| Depreciation & Amortization | - | - | - | - | - | 48.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 83.8 Thousand | 274.6 Thousand | 130.6 Thousand | 150.6 Thousand | 135.36 Thousand | 59.04 Thousand |
| Change in working capital | 680.3 Thousand | 810.64 Thousand | 756.67 Thousand | 614.15 Thousand | 761.25 Thousand | 650.09 Thousand |
| Other non-cash items | 183.24 Thousand | 274.6 Thousand | -2000.00 | -442.68 Thousand | 124.11 Thousand | 662.94 Thousand |
| Investing Cash Flow | - | 1284.00 | 5481.00 | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | 5481.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5481.00 | - | - | - |
| Financing Cash Flow | 84.5 Thousand | -1284.00 | 102.23 Thousand | 84 Thousand | 207 Thousand | 384.05 Thousand |
| Debt repayment | -770.00 | -1284.00 | -2500.00 | - | -5000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 84.5 Thousand | - | 70.5 Thousand | 84 Thousand | 212 Thousand | 384.05 Thousand |
| Other Financing Activities | 770.00 | - | 34.23 Thousand | 84 Thousand | 207 Thousand | 384.05 Thousand |
| Accounts receivables | - | - | - | - | 11.24 Thousand | -11.24 Thousand |
| Accounts payables | 679.16 Thousand | 807.79 Thousand | 669.31 Thousand | 593.28 Thousand | 217.84 Thousand | 647.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1146.00 | 2851.00 | 87.36 Thousand | 20.87 Thousand | 532.15 Thousand | 14.31 Thousand |
| Cash at beginning of period | 3437.00 | 65.88 Thousand | 35.21 Thousand | 58.16 Thousand | 248.47 Thousand | 88.42 Thousand |
| Cash at end of period | 50.8 Thousand | 3437.00 | 65.88 Thousand | 35.21 Thousand | 58.16 Thousand | 248.47 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | 39.19 Thousand | -18 Thousand | -35.49 Thousand | 24.38 Thousand | 29.59 Thousand | -41.9 Thousand |
| Net cash flow / Change in cash | 47.36 Thousand | -62.45 Thousand | 30.67 Thousand | -22.94 Thousand | -190.31 Thousand | 160.04 Thousand |
| Free Cash Flow | -76.33 Thousand | -44.45 Thousand | -41.54 Thousand | -131.33 Thousand | -426.9 Thousand | -182.09 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -283.43 Thousand | -274.66 Thousand | -333.06 Thousand | -1.02 Million | -210.42 Thousand | -233.91 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 22.99 Thousand | 28.79 Thousand | 23 Thousand | 83.8 Thousand | 18.4 Thousand | 18.4 Thousand |
| Change in working capital | 182.64 Thousand | 159.38 Thousand | 187.39 Thousand | 680.3 Thousand | 98.09 Thousand | 212.05 Thousand |
| Other non-cash items | 51.4 Thousand | 49.8 Thousand | 43.66 Thousand | 183.24 Thousand | 78.77 Thousand | 172.2 Thousand |
| Investing Cash Flow | - | - | 254.00 | - | -254.00 | - |
| Investments in PPE | - | - | 254.00 | - | -254.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 254.00 | - | -254.00 | - |
| Financing Cash Flow | - | -4939.00 | 50 Thousand | 84.5 Thousand | 15 Thousand | 10 Thousand |
| Debt repayment | - | -4939.00 | -770.00 | -770.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 50 Thousand | 84.5 Thousand | 15 Thousand | 10 Thousand |
| Other Financing Activities | - | -4939.00 | 770.00 | 770.00 | 15 Thousand | 10 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 182.64 Thousand | 159.38 Thousand | 186.79 Thousand | 679.16 Thousand | 197.62 Thousand | 197.53 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 593.00 | 1146.00 | -99.53 Thousand | -28.91 Thousand |
| Cash at beginning of period | 34.58 Thousand | 50.8 Thousand | 21.27 Thousand | 3437.00 | 35.19 Thousand | 26.31 Thousand |
| Cash at end of period | 9569.00 | 34.58 Thousand | 50.8 Thousand | 50.8 Thousand | 21.27 Thousand | 35.19 Thousand |
| Capital Expenditure | - | - | 254.00 | - | -254.00 | - |
| Effect of forex changes on cash | 1382.00 | 25.4 Thousand | -2528.00 | 39.19 Thousand | -13.49 Thousand | 27.66 Thousand |
| Net cash flow / Change in cash | -25.01 Thousand | -16.22 Thousand | 29.52 Thousand | 47.36 Thousand | -13.91 Thousand | 8882.00 |
| Free Cash Flow | -26.39 Thousand | -36.68 Thousand | -17.94 Thousand | -76.33 Thousand | -15.42 Thousand | -28.78 Thousand |
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