Aurrigo International
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 Aurrigo International generated cash of -$4,898,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,558,000 last year. Net change in cash is therefore -$1,924,000.
Cash Flow
| 2019 | 1.34M | -1.01M | -239.24K |
|---|---|---|---|
| 2020 | 497.23K | -157.79K | -85.31K |
| 2021 | 328.64K | -338.77K | -301.46K |
| 2022 | -2.28M | -524K | 6.90M |
| 2023 | -4.89M | -586K | 3.55M |
AURR.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.38M | 1.29M | 1.60M | 1.34M | 1.25M |
Operating activities | |||||
Net income | -3.91M | -2.19M | 71.16K | -110.49K | 1.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 568K | 380K | 188.32K | 232.58K | 220.08K |
Stock-based compensation expense | 246K | 143K | 0 | 0 | 0 |
| Deferred income tax benefit | 246K | 143K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -619K | -367K | -172.01K | 718.26K | -167.95K |
Inventories | -767K | -153K | -155.59K | -140.97K | -344 |
Accounts payable | 523K | 58K | 274.59K | -284.71K | 209.97K |
Cash generated by operating activities | -4.89M | -2.28M | 328.64K | 497.23K | 1.34M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -223K | -1.24M | -1.22M | -1.26M | -1.95M |
Acquisitions Net | -199K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -586K | -524K | -338.77K | -157.79K | -1.01M |
Financing activities | |||||
Common Stock Issued | 3.83M | 7.13M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -100K | 0 | -20K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30K | -30K | -16.63K | -2.32K | 0 |
Cash used in financing activities | 3.55M | 6.90M | -301.46K | -85.31K | -239.24K |
Net Change In Cash | -1.92M | 4.09M | -311.59K | 254.12K | 92.70K |
Cash at end of period | 3.46M | 5.38M | 1.29M | 1.60M | 1.34M |
| Data source | Data source | Data source | Data source | Data source |