Aurora Solar Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aurora Solar Technologies generated cash of $409,474, which is more than the previous year. Cash used in financing activities reached the amount of -$236,033 last year. Net change in cash is therefore $49,121.
Cash Flow
| 2013 | -1.24M | -6.41K | 1.63M |
|---|---|---|---|
| 2016 | -1.78M | -56.87K | 1.68M |
| 2018 | -1.53M | -256.66K | 618.25K |
| 2020 | -836.90K | -94.45K | 1.73M |
| 2021 | -2.07M | -63.48K | 3.08M |
| 2023 | -2.42M | 2.23M | 910.47K |
| 2024 | 409.47K | -262.90K | -236.03K |
ACU.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.80M | 2.01M | 1.82M | 1.01M | 2.00M | 516.74K | 456.03K |
Operating activities | |||||||
Net income | -217.63K | -4.47M | -3.52M | -504.00K | -737.82K | -1.61M | -1.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 519.44K | 495.90K | 105.03K | 78.14K | 10.96K | 3.71K | 22.65K |
Stock-based compensation expense | 273.12K | 543.84K | 384.17K | 9.43K | 71.7K | 23.89K | 97.23K |
| Deferred income tax benefit | 273.12K | 543.84K | 384.17K | 9.43K | 71.7K | 23.89K | 97.23K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 398.33K | 53.68K | 81.81K | -643.20K | -796.08K | 68.00K | 0 |
Inventories | -574.31K | 289.53K | 55.25K | -263.54K | -63.00K | -168.69K | 0 |
Accounts payable | 60.06K | -57.61K | 179.03K | 175.72K | 37.29K | -153.21K | 0 |
Cash generated by operating activities | 409.47K | -2.42M | -2.07M | -836.90K | -1.53M | -1.78M | -1.24M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -94.60K | 0 | 0 |
Investments In Property Plant And Equipment | -337.56K | -89.71K | -4.12K | -59.18K | -56.85K | -56.87K | -6.41K |
Acquisitions Net | 0 | 2.34M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -262.90K | 2.23M | -63.48K | -94.45K | -256.66K | -56.87K | -6.41K |
Financing activities | |||||||
Common Stock Issued | 0 | 1.16M | 55K | 1.83M | 662.66K | 1.88M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -198.83K | -76.72K | -77.45K | 0 | 0 | 0 |
Cash used in financing activities | -236.03K | 910.47K | 3.08M | 1.73M | 618.25K | 1.68M | 1.63M |
Net Change In Cash | 49.12K | 784.55K | 950.47K | 805.57K | -1.17M | -160.44K | 382.21K |
Cash at end of period | 2.85M | 2.80M | 2.77M | 1.82M | 833.54K | 356.29K | 838.25K |