ARAO OTC
AuraSource, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$76K
-71.7% ▼
Capital Expenditures
$4
+200.0% ▲
Free Cash Flow
-$76K
-71.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$47K
+175.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$896K | -$927K | -$1M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $135K | $151K | $131K | $275K | $0 |
| Change in Working Capital | $761K | $614K | $757K | $811K | $680K |
| Other Non-Cash Items | $124K | $0 | -$2K | $0 | $267K |
| Operating Cash Flow | -$427K | -$131K | -$42K | -$44K | -$76K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $4 |
| Acquisitions (Net) | $0 | $0 | $5K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $1K | -$4 |
| Investing Cash Flow | $0 | $0 | $5K | $1K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $32K | -$1K | $770 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $207K | $0 | $0 | $0 | -$770 |
| Financing Cash Flow | $207K | $84K | $102K | -$1K | $84K |
| Net Change in Cash | -$190K | -$23K | $31K | -$62K | $47K |
| Cash End of Period | $58K | $35K | $66K | $3K | $51K |
| Free Cash Flow | -$427K | -$131K | -$42K | -$44K | -$76K |