Aurora Technology Acquisi... (ATAKU)
NASDAQ: ATAKU
· Real-Time Price · USD
5.26
0.71 (15.60%)
At close: Jan 18, 2024, 9:44 PM
Aurora Technology Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -8.56M | -2.88M | -9.06M | -11.8M | -3.18M | -6.38M | -1.76M | -2.36M | -11.51M | -10.26M | -8.77M | -4.81M |
Depreciation & Amortization | 525K | 363K | 193K | 201K | 351K | 102K | 84K | 125K | 766K | 917K | 845K | 705K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.28M | 7.64M | 12.01M | 11.72M | 9.2M | 9.3M | 10.88M | 12.76M | 11.88M | 11.04M | 5.93M | 3.5M |
Other Non-Cash Items | 3.66M | 1.21M | -958K | 2.16M | -6.62M | -3.67M | -1.72M | -4.1M | 995K | -945K | -2.82M | -1.95M |
Deferred Income Tax | 257K | 112K | -166K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.55M | 4.75M | 11.89M | 10.95M | 11.84M | 8.8M | 6.99M | 12.52M | 11.57M | 13.84M | 10.74M | 5.87M |
Operating Cash Flow | 2.43M | 3.55M | 3.18M | 2.79M | 3.68M | 144K | 3.59M | 6.18M | 1.82M | 3.56M | 5K | -190K |
Capital Expenditures | -505K | -576K | -437K | -228K | -198K | -143K | -90K | -83K | -285K | -248K | -252K | -233K |
Cash Acquisitions | n/a | n/a | 62K | 62K | 62K | 62K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 340K | 343K | -62K | -62K | -469K | -485K | -80K | -80K | -49K | -36K | -36K | -36K |
Investing Cash Flow | -165K | -233K | -437K | -228K | -605K | -566K | -170K | -163K | -334K | -284K | -288K | -269K |
Debt Repayment | -818K | 756K | 1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -885K | -1.33M | -2.69M | -4.01M | -3.77M | -3.94M | -3.2M | -2.72M | -1.8M | -1.19M | -572K | 270K |
Financial Cash Flow | -1.7M | -885K | -3.17M | -6.58M | -6.58M | -6.67M | -4.21M | -3.66M | -2.5M | -1.66M | -807K | 270K |
Net Cash Flow | -4.36M | -2.49M | -2M | -2.75M | 783K | -2.74M | -555K | 2.29M | 2.64M | 5.23M | 2.56M | 3.69M |
Free Cash Flow | 1.92M | 2.97M | 2.75M | 2.56M | 3.48M | 1K | 3.5M | 6.1M | 1.54M | 3.31M | -247K | -423K |