Aura Smart-M (AUSA.M) Financial Statements
Aura Smart-M Financial Overview
Aura Smart-M's market cap is currently $7.72M. The company's EPS TTM is $-5.80; its P/E ratio is -1.24; Aura Smart-M has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 593.27K | $ 362.76K | $ 4.64M | $ 18.71M | $ 37.20M |
| Gross Profit | $ -4.72M | $ -114.75K | $ -43.88M | $ 3.82M | $ 8.31M |
| Operating Income | $ -7.24M | $ -3.93M | $ -59.44M | $ -22.75M | $ -14.41M |
| EBITDA | $ -7.24M | $ -3.93M | $ -58.40M | $ -21.81M | $ -17.94M |
| Net Income | $ -7.58M | $ 50.24M | $ -72.11M | $ -25.83M | $ -18.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 541.81K | $ 10.93K | $ 446.51K | $ 9.37M | $ 26.30M |
| Total Assets | $ 4.41M | $ 8.96M | $ 9.24M | $ 46.38M | $ 53.59M |
| Total Debt | $ 376.08K | $ 863.54K | $ 9.81M | $ 15.67M | $ 5.36M |
| Net Debt | $ -165.73K | $ 852.62K | $ 9.37M | $ 6.53M | $ -20.74M |
| Total Liabilities | $ 2.97M | $ 5.43M | $ 59.73M | $ 26.29M | $ 15.59M |
| Stockholders' Equity | $ 771.28K | $ 2.72M | $ -51.28M | $ 19.49M | $ 38.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.61M | $ -2.30M | $ -162.27K | $ -28.81M | $ -31.93M |
| Operating Cash Flow | $ -3.60M | $ -2.30M | $ -33.19K | $ -21.60M | $ -28.73M |
| Investing Cash Flow | $ -13.80K | $ 0.00 | $ -2.29M | $ -7.22M | $ -3.40M |
| Financing Cash Flow | $ 4.19M | $ 1.85M | $ -6.85M | $ 9.34M | $ 50.53M |
Currency in ILS
