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Aurora Technology Acquisi... (ATAKR)

NASDAQ: ATAKR · Real-Time Price · USD

0.09

-0.08 (-46.78%)

At close: Jan 18, 2024, 8:59 PM

Aurora Technology Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-8.44M	-2.36M	-12.05M	-10.85M
Depreciation & Amortization	302K	203K	1.39M	903K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	7.23M	9.02M	739K	8.69M
Other Non-Cash Items	3.88M	1.78M	2.03M	-454K
Deferred Income Tax	-304K	70K	55K	n/a
Change in Working Capital	9.76M	9.13M	6.28M	5.41M
Operating Cash Flow	5.19M	6.18M	-744K	-4.99M
Capital Expenditures	-202K	-163K	-969K	-755K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-80K	-227K	-362K
Investing Cash Flow	-202K	-163K	-969K	-1.12M
Debt Repayment	-5.84M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	899K	-2.72M	2.04M	-1.22M
Financial Cash Flow	-4.95M	-3.66M	2.04M	2.16M
Net Cash Flow	50K	2.29M	222K	-3.47M
Free Cash Flow	4.99M	6.02M	-1.71M	-5.74M