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Aura Systems Inc (AUSI)
OTHER OTC:AUSI
US Market

Aura Systems (AUSI) Cash flow

3 Followers

Aura Systems Cash Flow

AUSI's free cash flow for Q was $―. For the fiscal year, AUSI's free cash flow was decreased by $-451.00K and operating cash flow was $-735.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ -2.40M$ -3.12M$ -2.53M$ -1.89M$ -793.75K$ -2.46M
Investing Cash Flow
$ 194.00$ -54.00K$ -196.00K$ -15.61K$ 0.00$ 0.00
Financing Cash Flow
$ 2.22M$ 3.04M$ 2.60M$ 2.28M$ 455.35K$ 2.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 117.22K$ 15.00K$ 261.00K$ 390.70K$ 19.81K$ 358.21K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 122.82K$ 166.00K$ 85.00K$ 4.43K$ 0.00$ 37.50K
Issuance Of Capital Stock
$ 2.28M$ 3.27M$ 2.65M$ 2.15M$ 525.35K$ 968.29K
Issuance Of Debt
$ -60.68K$ -228.00K$ -147.00K$ 224.31K$ 0.00$ 0.00
Repayment Of Debt
$ -39.68K$ -228.00K$ -147.00K$ -95.00K$ -70.00K$ -50.00K
Free Cash Flow
$ -1.67M$ -3.18M$ -2.73M$ -1.90M$ -793.75K$ -2.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Aura Systems Cash Flow

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