Aura Systems (AUSI) Financial Statements

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Aura Systems Financial Overview

Aura Systems's market cap is currently $25.83M. The company's EPS TTM is $-0.0056; its P/E ratio is -8.76; Aura Systems is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	$ 278.00K	$ 50.00K	$ 56.00K	$ 71.00K	$ 100.41K
Gross Profit	$ 253.00K	$ 21.00K	$ -137.00K	$ -17.00K	$ -23.95K
Operating Income	$ -3.48M	$ -4.81M	$ -2.76M	$ -3.50M	$ -3.43M
EBITDA	$ -3.48M	$ -19.19M	$ -2.65M	$ -2.60M	$ -2.71M
Net Income	$ -10.93M	$ -21.14M	$ -4.22M	$ -3.41M	$ -3.99M
Balance Sheet
Cash & Short-Term Investments	$ 11.00K	$ 23.00K	$ 124.00K	$ 15.00K	$ 150.22K
Total Assets	$ 1.36M	$ 1.48M	$ 1.46M	$ 1.75M	$ 2.19M
Total Debt	$ 3.51M	$ 15.64M	$ 17.31M	$ 17.40M	$ 18.87M
Net Debt	$ 3.50M	$ 15.62M	$ 17.19M	$ 17.38M	$ 18.72M
Total Liabilities	$ 46.17M	$ 39.07M	$ 22.98M	$ 22.01M	$ 23.41M
Stockholders' Equity	$ -44.81M	$ -37.59M	$ -21.52M	$ -20.26M	$ -21.22M
Cash Flow
Free Cash Flow	$ -12.00K	$ -3.33M	$ -3.02M	$ -3.18M	$ -2.84M
Operating Cash Flow	$ 0.00	$ -3.22M	$ -3.00M	$ -3.12M	$ -2.64M
Investing Cash Flow	$ -12.00K	$ -103.00K	$ -22.00K	$ -54.00K	$ -196.42K
Financing Cash Flow	$ 3.40M	$ 3.23M	$ 3.13M	$ 3.04M	$ 2.60M

Currency in USD

Aura Systems Earnings and Revenue History

Income Statement >

Aura Systems Debt to Assets

Balance Sheet >

Aura Systems Cash Flow

Cash Flow >

Aura Systems Forecast EPS vs Actual EPS

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