Aurora Spine Corporation (ASG.V)
CAD 0.43
(1.18%)
CAD 0.43
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -935.06 Thousand | -1.55 Million | -2.12 Million | 309.56 Thousand | 729.00 | 435.78 Thousand |
| Net Income | -1.68 Million | -1.5 Million | -2.35 Million | -232.08 Thousand | -1.25 Million | -68.19 Thousand |
| Depreciation & Amortization | 1.04 Million | 868.59 Thousand | 648.68 Thousand | 589.54 Thousand | 386.65 Thousand | 780.56 Thousand |
| Deferred income taxes | - | 62.29 Thousand | 40.32 Thousand | 248.99 Thousand | 930.88 Thousand | 12.05 Thousand |
| Stock-based compensation | 135.19 Thousand | 141.67 Thousand | 141.45 Thousand | 92.82 Thousand | 92.45 Thousand | 54.18 Thousand |
| Change in working capital | -621.12 Thousand | -1.35 Million | -744.49 Thousand | 96.44 Thousand | -298.99 Thousand | -486.81 Thousand |
| Other non-cash items | 182.23 Thousand | 229.98 Thousand | 144 Thousand | -486.15 Thousand | 144 Thousand | 144 Thousand |
| Investing Cash Flow | -479.13 Thousand | -873.2 Thousand | -720.6 Thousand | -554.63 Thousand | -283.87 Thousand | -278.88 Thousand |
| Investments in PPE | -479.13 Thousand | -873.2 Thousand | -720.6 Thousand | -554.63 Thousand | -286.71 Thousand | -292.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2845.00 | 13.77 Thousand |
| Financing Cash Flow | 1.75 Million | -318.15 Thousand | 4.31 Million | 1.51 Million | -128.61 Thousand | 686.93 Thousand |
| Debt repayment | -316.75 Thousand | -415.59 Thousand | -163.49 Thousand | -112.07 Thousand | -103.62 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.4 Million | - | 5.11 Million | 1.7 Million | 5005.00 | 741.2 Thousand |
| Other Financing Activities | -68 Thousand | 97.44 Thousand | -640.18 Thousand | -81.28 Thousand | -30 Thousand | -54.26 Thousand |
| Accounts receivables | -302.12 Thousand | - | - | - | - | - |
| Accounts payables | 206.55 Thousand | 315.89 Thousand | - | - | - | - |
| Inventory | -508.17 Thousand | -1.16 Million | -333.6 Thousand | -315.88 Thousand | 103.37 Thousand | -100.44 Thousand |
| Other working capital | -17.37 Thousand | -194.35 Thousand | -410.89 Thousand | 412.33 Thousand | -402.37 Thousand | -386.36 Thousand |
| Cash at beginning of period | 423.4 Thousand | 3.17 Million | 1.71 Million | 444.74 Thousand | 856.5 Thousand | 12.66 Thousand |
| Cash at end of period | 766.82 Thousand | 423.4 Thousand | 3.17 Million | 1.71 Million | 444.74 Thousand | 856.5 Thousand |
| Capital Expenditure | -479.13 Thousand | -873.2 Thousand | -720.6 Thousand | -554.63 Thousand | -286.71 Thousand | -292.65 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 343.42 Thousand | -2.74 Million | 1.46 Million | 1.26 Million | -411.76 Thousand | 843.83 Thousand |
| Free Cash Flow | -1.41 Million | -2.43 Million | -2.84 Million | -245.06 Thousand | -285.98 Thousand | 143.13 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.12 Thousand | -154.1 Thousand | -266.92 Thousand | -285.59 Thousand | -1.68 Million | -249.61 Thousand |
| Depreciation & Amortization | 237.27 Thousand | 210.62 Thousand | 298.72 Thousand | 291.29 Thousand | 1.04 Million | 293.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 28.37 Thousand | 6542.00 | 40.76 Thousand | 56.53 Thousand | 135.19 Thousand | 27.23 Thousand |
| Change in working capital | 151.6 Thousand | 254.14 Thousand | -228.21 Thousand | -1.01 Million | -621.12 Thousand | 253.78 Thousand |
| Other non-cash items | 30.31 Thousand | 30.37 Thousand | 30.43 Thousand | 74.23 Thousand | 182.23 Thousand | 36 Thousand |
| Investing Cash Flow | -68.69 Thousand | -144.59 Thousand | -211.72 Thousand | 36.42 Thousand | -479.13 Thousand | -308.33 Thousand |
| Investments in PPE | -68.69 Thousand | -144.59 Thousand | -211.72 Thousand | 36.42 Thousand | -479.13 Thousand | -308.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -86.48 Thousand | -51.19 Thousand | -63.14 Thousand | 1.23 Million | 1.75 Million | -65.58 Thousand |
| Debt repayment | -86.48 Thousand | -51.19 Thousand | -63.14 Thousand | -107.8 Thousand | -316.75 Thousand | -65.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.4 Million | - |
| Other Financing Activities | - | - | - | - | -68 Thousand | - |
| Accounts receivables | 334.47 Thousand | 108.54 Thousand | -355.91 Thousand | - | - | -69.56 Thousand |
| Accounts payables | 43.18 Thousand | - | 251.91 Thousand | -305.15 Thousand | 206.55 Thousand | 398.36 Thousand |
| Inventory | -134.81 Thousand | 43.88 Thousand | -69.52 Thousand | -209.31 Thousand | -508.17 Thousand | -122.94 Thousand |
| Other working capital | -91.23 Thousand | 73.75 Thousand | - | - | - | 47.93 Thousand |
| Cash at beginning of period | 518.54 Thousand | 366.75 Thousand | 766.82 Thousand | 373.38 Thousand | 423.4 Thousand | 386.63 Thousand |
| Cash at end of period | 882.05 Thousand | 518.54 Thousand | 366.75 Thousand | 766.82 Thousand | 766.82 Thousand | 373.38 Thousand |
| Capital Expenditure | -68.69 Thousand | -144.59 Thousand | -211.72 Thousand | 36.42 Thousand | -479.13 Thousand | -308.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 363.5 Thousand | 151.79 Thousand | -400.07 Thousand | 393.44 Thousand | 343.42 Thousand | -13.24 Thousand |
| Free Cash Flow | 449.98 Thousand | 202.98 Thousand | -336.93 Thousand | -840.67 Thousand | -1.41 Million | 52.33 Thousand |
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