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Aura Systems Inc (AUSI)
OTHER OTC:AUSI
Aura Systems (AUSI) Financial Statements
3 Followers
Aura Systems Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 10.00K | - | $ 53.77K | $ 10.30K |
| Gross Profit | $ -80.00K | $ -5.00K | - | $ 27.74K | $ -6.08K |
| EBIT | $ -708.00K | $ -677.00K | - | $ -1.00M | $ -618.48K |
| EBITDA | - | $ -651.00K | - | - | $ -599.46K |
| Net Income Common Stockholders | $ -1.12M | $ -1.14M | - | $ -1.26M | $ -765.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.00K | $ 50.00K | $ 15.00K | $ 233.90K | $ 108.79K |
| Total Assets | $ 1.49M | $ 1.73M | $ 1.75M | $ 2.09M | $ 1.91M |
| Total Debt | $ 14.20M | $ 14.27M | $ 14.05M | $ 14.12M | $ 17.55M |
| Net Debt | $ 14.15M | $ 14.22M | $ 14.03M | $ 13.88M | $ 17.44M |
| Total Liabilities | $ 22.40M | $ 22.27M | $ 22.01M | $ 22.24M | $ 21.73M |
| Stockholders Equity | $ -20.91M | $ -20.55M | $ -20.26M | $ -20.15M | $ -19.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -798.00K | $ -868.84K | - | $ -776.16K |
| Operating Cash Flow | $ -735.00K | $ -797.00K | $ -869.03K | - | $ -776.16K |
| Investing Cash Flow | $ 1.00K | $ -1.00K | $ 194.00 | - | $ 0.00 |
| Financing Cash Flow | $ 736.00K | $ 833.00K | $ 650.16K | - | $ 864.12K |
Aura Systems Forecast EPS vs Actual EPS
Currently, no data available
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