Aura Systems
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 Aura Systems generated cash of -$2,995,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,126,000 last year. Net change in cash is therefore $109,000.
Cash Flow
| 2012 | -7.23M | 0 | 7.13M |
|---|---|---|---|
| 2016 | -1.67M | 0 | 1.66M |
| 2018 | -2.80M | -250K | 3.55M |
| 2020 | -793.75K | 0 | 455.35K |
| 2021 | -1.88M | -15.61K | 2.27M |
| 2023 | -3.12M | -54K | 3.04M |
| 2024 | -2.99M | -22K | 3.12M |
AUSI Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15K | 150K | 19.80K | 358.20K | 255.86K | 34.85K | 104.81K |
Operating activities | |||||||
Net income | -4.21M | -3.41M | 842.52K | -2.60M | 1.70M | -6.60M | -14.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 105K | 78K | 743 | 0 | 4.16M | 945 | 182.70K |
Stock-based compensation expense | 0 | 50K | 452.38K | 339.72K | 885K | 0 | 4.52M |
| Deferred income tax benefit | 0 | 50K | 452.38K | 339.72K | 885K | 0 | 4.52M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 99.83K | -1.25T | 0 | 56.84K | -505.95K |
Inventories | 12K | -15K | -4.12K | -90.03K | 0 | 0 | 1.21M |
Accounts payable | -133K | 364K | 99.83K | 1.25T | 3.52M | 4.38B | 0 |
Cash generated by operating activities | -2.99M | -3.12M | -1.88M | -793.75K | -2.80M | -1.67M | -7.23M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -250K | 0 | 0 |
Investments In Property Plant And Equipment | -22K | -54K | -15.61K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -250K | 0 | 0 |
Cash generated by investing activities | -22K | -54K | -15.61K | 0 | -250K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 2.94M | 3.27M | 2.14M | 525.35K | 2M | 0 | 1.45M |
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 | 183K | -228K | -95K | -70K | 1.55M | 1.66M | -202.5K |
Cash used in financing activities | 3.12M | 3.04M | 2.27M | 455.35K | 3.55M | 1.66M | 7.13M |
Net Change In Cash | 109K | -135K | 370.89K | -338.40K | 492.13K | -12.68K | -98.55K |
Cash at end of period | 124K | 15K | 390.70K | 19.80K | 748.00K | 22.17K | 6.26K |
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