AuraSource
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 AuraSource generated cash of -$76,334, which is less than the previous year. Cash used in financing activities reached the amount of $84,500 last year. Net change in cash is therefore $47,365.
Cash Flow
| 2012 | -867.13K | -371.83K | 1.00M |
|---|---|---|---|
| 2016 | -903.89K | 0 | 867.18K |
| 2018 | -182.09K | 0 | 384.05K |
| 2020 | -131.33K | 0 | 84K |
| 2021 | -41.54K | 5.48K | 102.23K |
| 2023 | -76.33K | 0 | 84.5K |
ARAO Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.43K | 35.21K | 58.16K | 88.42K | 9.78K | 642.24K |
Operating activities | ||||||
Net income | -1.02M | -926.81K | -896.09K | -1.54M | -1.19M | -1.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 48.03K | 158.57K | 24.21K |
Stock-based compensation expense | 0 | 130.6K | 150.6K | 59.04K | 294.55K | 247K |
| Deferred income tax benefit | 0 | 130.6K | 150.6K | 59.04K | 294.55K | 247K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | -11.24K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 679.16K | 669.31K | 593.28K | 647.03K | -163.76K | 0 |
Cash generated by operating activities | -76.33K | -41.54K | -131.33K | -182.09K | -903.89K | -867.13K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 0 | 0 | 0 | 0 | -365.71K |
Acquisitions Net | 0 | 5.48K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 5.48K | 0 | 0 | 0 | -371.83K |
Financing activities | ||||||
Common Stock Issued | 84.5K | 70.5K | 84K | 384.05K | 0 | 1.00M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.5K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 84.5K | 102.23K | 84K | 384.05K | 867.18K | 1.00M |
Net Change In Cash | 47.36K | 30.67K | -22.94K | 160.04K | -6.23K | -237.91K |
Cash at end of period | 50.80K | 65.88K | 35.21K | 248.47K | 3.55K | 404.33K |
| Data source | Data source | Data source | Data source | Data source |