Aura Systems, Inc. (AUSI)
OTCMKTS
· Delayed Price · Currency is USD
0.350
+0.042 (13.64%)
Feb 28, 2025, 10:43 AM EST
Aura Systems Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -23.23 | -4.22 | -3.41 | -3.99 | 0.04 | -2.61 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.11 | 0.08 | 0.02 | 0 | - | Upgrade
|
| Other Amortization | 0.01 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.25 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.05 | 0.69 | 0.45 | 0.34 | Upgrade
|
| Other Operating Activities | 18.78 | 0.11 | -0.82 | -0.67 | -3.1 | 0 | Upgrade
|
| Change in Inventory | -0.04 | 0.01 | -0.02 | -0.09 | -0 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.13 | 0.36 | 0.39 | -0.09 | 0.11 | Upgrade
|
| Change in Unearned Revenue | - | -0.01 | 0.01 | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | 1.08 | 1.12 | 0.61 | 1.02 | 0.8 | 1.2 | Upgrade
|
| Operating Cash Flow | -3.3 | -3 | -3.12 | -2.64 | -1.89 | -0.79 | Upgrade
|
| Capital Expenditures | -0.07 | -0.02 | -0.05 | -0.2 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -0.07 | -0.02 | -0.05 | -0.2 | -0.02 | - | Upgrade
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| Long-Term Debt Issued | - | 0.28 | - | 0.09 | 0.22 | - | Upgrade
|
| Total Debt Issued | 0.16 | 0.28 | - | 0.09 | 0.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.23 | -0.15 | -0.1 | -0.07 | Upgrade
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| Total Debt Repaid | -0.21 | -0.1 | -0.23 | -0.15 | -0.1 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | 0.18 | -0.23 | -0.06 | 0.13 | -0.07 | Upgrade
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| Issuance of Common Stock | 3.39 | 2.94 | 3.27 | 2.65 | 2.15 | 0.52 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 3.34 | 3.13 | 3.04 | 2.6 | 2.28 | 0.46 | Upgrade
|
| Net Cash Flow | -0.02 | 0.11 | -0.14 | -0.24 | 0.37 | -0.34 | Upgrade
|
| Free Cash Flow | -3.37 | -3.02 | -3.18 | -2.84 | -1.9 | -0.79 | Upgrade
|
| Free Cash Flow Margin | -6869.39% | -5387.50% | -4474.65% | -2837.00% | -1657.12% | -96.57% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.19 | 0.17 | 0.09 | 0 | - | Upgrade
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| Levered Free Cash Flow | 16.09 | -1.47 | -2.32 | -3.06 | -3.31 | -1.58 | Upgrade
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| Unlevered Free Cash Flow | 16.91 | -0.56 | -1.86 | -2.27 | -2.51 | -0.81 | Upgrade
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| Change in Net Working Capital | -19.83 | -1.08 | -0.25 | 0.63 | 1.83 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.