Aura Systems, Inc. (AUSI)
USD 0.22
(-15.38%)
USD 0.22
(-15.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.99 Million | -3.12 Million | -2.64 Million | -1.88 Million | -793.75 Thousand | -2.46 Million |
| Net Income | -4.21 Million | -3.41 Million | -3.99 Million | 842.52 Thousand | -2.6 Million | -4.45 Million |
| Depreciation & Amortization | 105 Thousand | 78 Thousand | 14.76 Thousand | 743.00 | - | - |
| Deferred income taxes | - | -50 Thousand | - | - | - | - |
| Stock-based compensation | 6000.00 | 50 Thousand | 612 Thousand | 452.38 Thousand | 339.72 Thousand | 465.55 Thousand |
| Change in working capital | 992 Thousand | 974 Thousand | 1.32 Million | 659.82 Thousand | 1.22 Million | 2.83 Million |
| Other non-cash items | 455 Thousand | -765 Thousand | -600.03 Thousand | -3.58 Million | 250 Thousand | -1.3 Million |
| Investing Cash Flow | -22 Thousand | -54 Thousand | -196.42 Thousand | -15.61 Thousand | - | - |
| Investments in PPE | -22 Thousand | -54 Thousand | -196.42 Thousand | -15.61 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.12 Million | 3.04 Million | 2.59 Million | 2.27 Million | 455.35 Thousand | 2.07 Million |
| Debt repayment | -183 Thousand | -228 Thousand | -147.38 Thousand | -95 Thousand | -70 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.94 Million | 3.27 Million | 2.65 Million | 2.14 Million | 525.35 Thousand | 900.5 Thousand |
| Other Financing Activities | 3.12 Million | 3.04 Million | 91.23 Thousand | 224.3 Thousand | 455.35 Thousand | 1.22 Million |
| Accounts receivables | - | - | 387.69 Thousand | 99.83 Thousand | -1251.27 Billion | - |
| Accounts payables | -133 Thousand | 364 Thousand | 387.69 Thousand | 99.83 Thousand | 1251.27 Billion | 108.43 Thousand |
| Inventory | 12 Thousand | -15 Thousand | -86.09 Thousand | -4129.00 | -90.03 Thousand | - |
| Other working capital | 1.11 Million | 625 Thousand | 634.97 Thousand | 464.27 Thousand | 1.31 Million | 2.72 Million |
| Cash at beginning of period | 15 Thousand | 150 Thousand | 390.7 Thousand | 19.8 Thousand | 358.2 Thousand | 748 Thousand |
| Cash at end of period | 124 Thousand | 15 Thousand | 150.21 Thousand | 390.7 Thousand | 19.8 Thousand | 358.2 Thousand |
| Capital Expenditure | -22 Thousand | -54 Thousand | -196.42 Thousand | -15.61 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 109 Thousand | -135 Thousand | -240.48 Thousand | 370.89 Thousand | -338.4 Thousand | -389.79 Thousand |
| Free Cash Flow | -3.01 Million | -3.17 Million | -2.83 Million | -1.9 Million | -793.75 Thousand | -2.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.39 Million | -15.25 Million | -4.21 Million | -1.04 Million | -910 Thousand | -1.12 Million |
| Depreciation & Amortization | 40 Thousand | 25 Thousand | 105 Thousand | 26 Thousand | 27 Thousand | 26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6000.00 | 6000.00 | - | - |
| Change in working capital | 281 Thousand | 128 Thousand | 992 Thousand | 159 Thousand | 206 Thousand | 302 Thousand |
| Other non-cash items | 5.23 Million | 14.1 Million | 455 Thousand | 4.03 Million | 31 Thousand | 57 Thousand |
| Investing Cash Flow | -31 Thousand | -36 Thousand | -22 Thousand | 1000.00 | -23 Thousand | 1000.00 |
| Investments in PPE | -31 Thousand | -36 Thousand | -22 Thousand | 1000.00 | -23 Thousand | 1000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 584 Thousand | 993 Thousand | 3.12 Million | 895 Thousand | 662 Thousand | 736 Thousand |
| Debt repayment | -63 Thousand | -124 Thousand | -183 Thousand | -129 Thousand | -25 Thousand | -21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 647 Thousand | 1.11 Million | 2.94 Million | 766 Thousand | 567 Thousand | 757 Thousand |
| Other Financing Activities | 61 Thousand | 1.11 Million | 3.12 Million | 3.13 Million | 120 Thousand | 736 Thousand |
| Accounts receivables | -1000.00 | -15 Thousand | - | - | - | - |
| Accounts payables | -8000.00 | -218 Thousand | -133 Thousand | 129 Thousand | -125 Thousand | -134 Thousand |
| Inventory | -33 Thousand | - | 12 Thousand | -6000.00 | 22 Thousand | 3000.00 |
| Other working capital | 323 Thousand | 361 Thousand | 1.11 Million | -752 Thousand | 309 Thousand | 433 Thousand |
| Cash at beginning of period | 297 Thousand | 124 Thousand | 15 Thousand | 45 Thousand | 52 Thousand | 50 Thousand |
| Cash at end of period | 15 Thousand | 297 Thousand | 124 Thousand | 124 Thousand | 45 Thousand | 52 Thousand |
| Capital Expenditure | -31 Thousand | -36 Thousand | -22 Thousand | 1000.00 | -23 Thousand | 1000.00 |
| Effect of forex changes on cash | - | - | - | -318 Thousand | - | - |
| Net cash flow / Change in cash | -282 Thousand | 173 Thousand | 109 Thousand | 79 Thousand | -7000.00 | 2000.00 |
| Free Cash Flow | -866 Thousand | -820 Thousand | -3.01 Million | -816 Thousand | -669 Thousand | -734 Thousand |
MMFL
LSCC
3036
3232
DGO
4819