Autris (AUTR)

USD 0.1

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2014 2013 2012 2011 2010
Operating Cash Flow -788.82 Thousand -106.93 Thousand -4584.00 -39.56 Thousand 42.29 Thousand -37.27 Thousand
Net Income 354.09 Thousand -521.23 Thousand -5853.00 15.41 Thousand -43.65 Thousand -44.55 Thousand
Depreciation & Amortization 14.38 Thousand 6015.00 5016.00 6665.00 715.00 -
Deferred income taxes - - - - - -
Stock-based compensation - 41.00 - - - -
Change in working capital -1.15 Million 367.29 Thousand -4243.00 -62.03 Thousand 85.22 Thousand -9326.00
Other non-cash items - 41 Thousand 496.00 389.00 - 16.6 Thousand
Investing Cash Flow -3.13 Million -1201.00 -28.31 -6098.00 -6761.00 -
Investments in PPE -6.29 Million -1201.00 -28.31 -6098.00 -6761.00 -
Acquisitions - - - - - -
Investment purchases -154.06 Thousand - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 3.9 Million - - - - -
Financing Cash Flow 5.11 Million 380.88 Thousand 4584.00 5401.00 3500.00 38.5 Thousand
Debt repayment -219.37 Thousand -170 Thousand - - - -15 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 323.98 Thousand - - - 53.5 Thousand
Other Financing Activities 4.89 Million 226.9 Thousand 4584.00 5401.00 3500.00 -
Accounts receivables -1.99 Million 108.02 Thousand -110.74 2000.00 -1550.00 -450.00
Accounts payables 390.21 Thousand - 2387.00 3640.00 13.13 Thousand -10.03 Thousand
Inventory - 167.18 Thousand -85.43 15.55 Thousand -18.7 Thousand -1936.00
Other working capital 449.71 Thousand 92.08 Thousand -6630.00 -67.67 Thousand 73.64 Thousand 1162.00
Cash at beginning of period -250.61 Thousand 19.32 Thousand 47.63 40.26 Thousand 1233.00 10.00
Cash at end of period 939.01 Thousand 65.42 Thousand 19.32 - 40.26 Thousand 1233.00
Capital Expenditure -6.29 Million -1201.00 -28.31 -6098.00 -6761.00 -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.18 Million 46.1 Thousand -28.31 -40.26 Thousand 39.03 Thousand 1223.00
Free Cash Flow -7.08 Million -108.13 Thousand -4612.31 -45.66 Thousand 35.53 Thousand -37.27 Thousand

Cash Flow Charts