Aurora Spine Corporation (TSXV: ASG)
Canada
· Delayed Price · Currency is CAD 0.425
0.00 (0.00%)
Dec 20, 2024, 2:34 PM EST
Aurora Spine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.64 | -1.68 | -1.5 | -2.36 | -0.23 | -1.25 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.05 | 0.87 | 0.65 | 0.59 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.14 | 0.14 | 0.14 | 0.09 | 0.09 | Upgrade
|
| Other Operating Activities | 0.17 | 0.18 | 0.23 | 0.2 | -0.24 | 1.07 | Upgrade
|
| Change in Accounts Receivable | -0.34 | -0.3 | -1 | -1.01 | 0.78 | -0.86 | Upgrade
|
| Change in Inventory | -0.37 | -0.51 | -1.16 | -0.33 | -0.32 | 0.1 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.21 | 0.32 | 1.04 | -0.4 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.02 | 0.49 | -0.44 | 0.03 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.14 | -0.94 | -1.56 | -2.11 | 0.31 | 0 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 42364.75% | -99.83% | Upgrade
|
| Capital Expenditures | -0.39 | -0.48 | -0.77 | -0.72 | -0.51 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.1 | - | -0.04 | - | Upgrade
|
| Investing Cash Flow | -0.39 | -0.48 | -0.87 | -0.72 | -0.55 | -0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.43 | -0.21 | -0.14 | -0.13 | Upgrade
|
| Total Debt Repaid | -0.31 | -0.32 | -0.43 | -0.21 | -0.14 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.32 | -0.43 | -0.21 | -0.14 | -0.13 | Upgrade
|
| Issuance of Common Stock | 1.41 | 2.14 | 0.11 | 5.29 | 1.39 | 0.01 | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | - | -0.79 | 0.27 | - | Upgrade
|
| Financing Cash Flow | 1.03 | 1.76 | -0.32 | 4.3 | 1.51 | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 0.51 | 0.34 | -2.75 | 1.46 | 1.27 | -0.41 | Upgrade
|
| Free Cash Flow | -0.52 | -1.41 | -2.33 | -2.84 | -0.2 | -0.29 | Upgrade
|
| Free Cash Flow Margin | -3.10% | -9.74% | -15.65% | -26.89% | -2.32% | -2.56% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.05 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -0.45 | -0.96 | -2.1 | -2.45 | -0.87 | 0.16 | Upgrade
|
| Unlevered Free Cash Flow | -0.34 | -0.85 | -1.99 | -2.35 | -0.81 | 0.27 | Upgrade
|
| Change in Net Working Capital | 0.83 | 0.62 | 1.29 | 0.83 | 0.21 | -0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.