Aurora Spine
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 Spine generated cash of -$935,061, which is more than the previous year. Cash used in financing activities reached the amount of $1,757,619 last year. Net change in cash is therefore $343,428.
Cash Flow
| 2014 | -7.13M | -2.84M | 9.27M |
|---|---|---|---|
| 2015 | -3.48M | -324.59K | 4.12M |
| 2016 | -1.69M | -91.36K | 1.40M |
| 2017 | -1.14M | 35.74K | 929.56K |
| 2018 | 435.78K | -278.88K | 686.93K |
| 2019 | 729 | -283.87K | -128.61K |
| 2020 | 309.56K | -554.63K | 1.51M |
| 2021 | -2.12M | -720.60K | 4.31M |
| 2022 | -1.55M | -873.20K | -318.15K |
| 2023 | -935.06K | -479.13K | 1.75M |
ASG.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 423.40K | 3.17M | 1.71M | 444.74K | 856.50K | 12.66K | 192.84K | 579.63K | 262.89K | 966.45K |
Operating activities | ||||||||||
Net income | -1.68M | -1.50M | -2.35M | -232.08K | -1.25M | -68.19K | -2.24M | -1.67M | -2.91M | -7.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.04M | 868.59K | 648.68K | 589.54K | 386.65K | 780.56K | 826.16K | 762.00K | 750.81K | 385.81K |
Stock-based compensation expense | 135.19K | 141.67K | 141.45K | 92.82K | 92.45K | 0 | 74.57K | 69.52K | 142.55K | 192.68K |
| Deferred income tax benefit | 135.19K | 141.67K | 141.45K | 92.82K | 92.45K | 0 | 74.57K | 69.52K | 142.55K | 192.68K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -302.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -508.17K | -1.16M | -333.60K | -315.88K | 103.37K | -100.44K | 534.43K | 229.80K | -72.79K | -2.82M |
Accounts payable | 206.55K | 315.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -935.06K | -1.55M | -2.12M | 309.56K | 729 | 435.78K | -1.14M | -1.69M | -3.48M | -7.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -479.13K | -873.20K | -720.60K | -554.63K | -286.71K | -292.65K | -137.40K | -91.36K | -324.59K | -2.83M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -479.13K | -873.20K | -720.60K | -554.63K | -283.87K | -278.88K | 35.74K | -91.36K | -324.59K | -2.84M |
Financing activities | ||||||||||
Common Stock Issued | 1.40M | 0 | 5.11M | 1.70M | 5.00K | 741.2K | 350.20K | 394.17K | 4.21M | 9.52M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -316.75K | -415.59K | -163.49K | -112.07K | -103.62K | 0 | 0 | -15K | 0 | 0 |
Cash used in financing activities | 1.75M | -318.15K | 4.31M | 1.51M | -128.61K | 686.93K | 929.56K | 1.40M | 4.12M | 9.27M |
Net Change In Cash | 343.42K | -2.74M | 1.46M | 1.26M | -411.76K | 843.83K | -180.17K | -386.78K | 316.73K | -703.56K |
Cash at end of period | 766.82K | 423.40K | 3.17M | 1.71M | 444.74K | 856.50K | 12.66K | 192.84K | 579.63K | 262.89K |