Aurora Spine Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Mar '13 Mar 31, 2013
Net Income	-1	-1.45
Depreciation & Amortization	1.01	0
Stock-Based Compensation	0.1	0.05
Other Adjustments	0.17	-
Change in Receivables	0.18	-0
Changes in Inventories	-0.05	-
Changes in Accounts Payable	0.56	0.19
Changes in Other Operating Activities	-0.07	-0.1
Operating Cash Flow	0.9	-1.3
Capital Expenditures	-0.41	-0.04
Purchases of Intangible Assets	-0.23	-0.02
Other Investing Activities	0.15	-
Investing Cash Flow	-0.48	-0.07
Issuance of Common Stock	-	1.49
Net Common Stock Issued (Repurchased)	-	1.49
Other Financing Activities	-0.36	0.04
Financing Cash Flow	-0.36	1.52
Net Cash Flow	0.06	0.16
Free Cash Flow	0.5	-1.34
FCF Margin	2.82%	-
Free Cash Flow Per Share	0.01	-0.20
Levered Free Cash Flow	0.04	-1.38
Unlevered Free Cash Flow	0.36	-1.38

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.