Aurora Technology Acquisition Corp.
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 Technology Acquisition Corp. generated cash of $5,192,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,945,000 last year. Net change in cash is therefore $50,000.
Cash Flow
| 2021 | -4.98M | -1.11M | 2.15M |
|---|---|---|---|
| 2024 | 5.19M | -202K | -4.94M |
ATAKR Cash Flow Statement (2020 – 2024)
| 2024 | 2020 | |
|---|---|---|
Cash at beginning of period | 3.17M | 6.93M |
Operating activities | ||
Net income | -8.44M | -10.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 302K | 903K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 2.87M | -888K |
Inventories | -3.25M | -2.38M |
Accounts payable | 2.92M | 0 |
Cash generated by operating activities | 5.19M | -4.98M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -202K | -755K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -202K | -1.11M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -5.84M | -3.37M |
Cash used in financing activities | -4.94M | 2.15M |
Net Change In Cash | 50K | -3.46M |
Cash at end of period | 3.22M | 3.46M |