Auri, Inc. (AURI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.65 Million | - | - | - | - | -10.76 Thousand |
| Net Income | -665.48 Thousand | - | - | - | - | -10.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.99 Million | - | - | - | - | - |
| Other non-cash items | 4.39 Million | - | - | - | - | - |
| Investing Cash Flow | -200 Thousand | - | - | - | - | 55.00 |
| Investments in PPE | -200 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 55.00 |
| Financing Cash Flow | 5.83 Million | - | - | - | - | 11.19 Thousand |
| Debt repayment | - | - | - | - | - | -11.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.83 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 26.7 Thousand | - | - | - | - | - |
| Inventory | -4.42 Million | - | - | - | - | - |
| Other working capital | -600 Thousand | - | - | - | - | - |
| Cash at beginning of period | 27.5 Thousand | - | - | - | - | 297.00 |
| Cash at end of period | 126.00 | - | - | - | - | 776.00 |
| Capital Expenditure | -200 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.37 Thousand | - | - | - | - | 479.00 |
| Free Cash Flow | -5.85 Million | - | - | - | - | -10.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -164.81 Thousand | -188.06 Thousand | -64.78 Thousand | -665.48 Thousand | -186.34 Thousand | -75 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 164.72 Thousand | 188.06 Thousand | 36.84 Thousand | -4.99 Million | -153.29 Thousand | -4.69 Million |
| Other non-cash items | 15.3 Thousand | -8141.00 | -96.84 Thousand | 4.39 Million | - | 4.03 Million |
| Investing Cash Flow | - | - | - | -200 Thousand | - | -200 Thousand |
| Investments in PPE | - | - | - | -200 Thousand | - | -200 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 5.83 Million | 340.19 Thousand | 4.94 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.83 Million | 340.19 Thousand | 4.94 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -3335.00 | - | - | - | - |
| Accounts payables | - | 3330.00 | - | 26.7 Thousand | - | - |
| Inventory | -15.3 Thousand | 8146.00 | 96.84 Thousand | -4.42 Million | - | -4.03 Million |
| Other working capital | 180.03 Thousand | 179.92 Thousand | -60 Thousand | -600 Thousand | -180 Thousand | -660 Thousand |
| Cash at beginning of period | 52.00 | 126.00 | 28.06 Thousand | 27.5 Thousand | 27.7 Thousand | 27.7 Thousand |
| Cash at end of period | 11.00 | 52.00 | 126.00 | 126.00 | 28.06 Thousand | 27.7 Thousand |
| Capital Expenditure | - | - | - | -200 Thousand | - | -200 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.00 | -74.00 | -27.93 Thousand | -27.37 Thousand | 364.00 | - |
| Free Cash Flow | -84.00 | - | -27.94 Thousand | -5.85 Million | -339.63 Thousand | -4.96 Million |
0JSY
DAAT
SHWDY
CPSH
VTA
6930