AUTR OTC
Autris
1W: -42.3%
1M: -60.5%
3M: -72.7%
YTD: -77.9%
1Y: -75.0%
3Y: +3025.0%
5Y: +1064.6%
$0.15
+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
$1M
+283.2% ▲
5Y CAGR: +102.6%
Capital Expenditures
$33M
-430.5% ▼
5Y CAGR: +447.9%
Free Cash Flow
-$32M
-351.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+11.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15K | -$6K | -$521K | $354K | $1M |
| Depreciation & Amort. | $7K | $5K | $6K | $14K | $77K |
| Stock-Based Comp. | $0 | $0 | $41 | $0 | $0 |
| Change in Working Capital | -$62K | -$4K | $367K | -$1M | $203K |
| Other Non-Cash Items | $389 | $496 | $41K | $0 | $0 |
| Operating Cash Flow | -$40K | -$5K | -$107K | -$789K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$28 | -$1K | -$7M | -$34M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $14M |
| Investment Purchases | $0 | $0 | $0 | -$154K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $22K |
| Other Investing | $0 | $0 | $0 | $4M | $0 |
| Investing Cash Flow | -$6K | -$28 | -$1K | -$3M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $401 | $0 | $57K | $219K | -$200K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5K | $5K | $324K | $5M | $18M |
| Financing Cash Flow | $5K | $5K | $381K | $5M | $18M |
| Net Change in Cash | -$40K | -$28 | $46K | $1M | $1M |
| Cash End of Period | $0 | $19 | $65K | $939K | $2M |
| Free Cash Flow | -$46K | -$5K | -$108K | -$7M | -$32M |