Also trades as: ASG.V (TSXV) · $vol 0M
ASAPF OTC
Aurora Spine Corporation
1W: +8.7%
1M: -31.5%
3M: -44.2%
YTD: -49.7%
1Y: -51.2%
3Y: -49.3%
5Y: -81.2%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$904K
+196.7% ▲
5Y CAGR: +315.6%
Capital Expenditures
$409K
+14.7% ▲
5Y CAGR: +7.3%
Free Cash Flow
$496K
+135.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$59K
-82.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$232K | -$2M | -$2M | -$2M | -$954K |
| Depreciation & Amort. | $590K | $649K | $869K | $1M | $959K |
| Stock-Based Comp. | $93K | $141K | $142K | $135K | $0 |
| Change in Working Capital | $96K | -$744K | -$1M | -$828K | $593K |
| Other Non-Cash Items | -$486K | $144K | $292K | $389K | $306K |
| Operating Cash Flow | $310K | -$2M | -$2M | -$935K | $904K |
| — Investing Activities — | |||||
| Capital Expenditures | -$555K | -$721K | -$873K | -$479K | -$607K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$45K | $0 | -$102K | $0 | $123K |
| Investing Cash Flow | -$555K | -$721K | -$873K | -$479K | -$484K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$142K | -$208K | -$416K | -$317K | -$361K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$51K | -$788K | $97K | $664K | $0 |
| Financing Cash Flow | $2M | $4M | -$318K | $2M | -$361K |
| Net Change in Cash | $1M | $1M | -$3M | $343K | $59K |
| Cash End of Period | $2M | $3M | $423K | $767K | $825K |
| Free Cash Flow | -$245K | -$3M | -$2M | -$1M | $496K |