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 | -3.73M | 70K | -614K | -4.29M | 1.95M | -6.11M | -3.36M | 4.34M | -1.25M | -1.49M | -3.96M | -4.81M |
Depreciation & Amortization | 260K | 260K | 91K | -86K | 98K | 90K | 99K | 64K | -151K | 72K | 140K | 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 | 372K | -826K | 835K | 6.9M | 732K | 3.54M | 552K | 4.38M | 835K | 5.12M | 2.43M | 3.5M |
Other Non-Cash Items | 1.44M | 2.09M | -1.6M | 1.72M | -1.01M | -71K | 1.52M | -7.05M | 1.94M | 1.87M | -863K | -1.95M |
Deferred Income Tax | 145K | 278K | -166K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.57M | -2.23M | 278K | 5.93M | 766K | 4.91M | -655K | 6.82M | -2.27M | 3.1M | 4.88M | 5.87M |
Operating Cash Flow | 686K | 476K | -2.01M | 3.28M | 1.81M | 110K | -2.4M | 4.17M | -1.73M | 3.55M | 195K | -190K |
Capital Expenditures | -21K | -188K | -235K | -61K | -92K | -49K | -26K | -31K | -37K | 4K | -19K | -233K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 340K | 3K | -405K | n/a | -67K | -13K | n/a | n/a | -36K |
Investing Cash Flow | -21K | -188K | -235K | 279K | -89K | -392K | -26K | -98K | -50K | 4K | -19K | -269K |
Debt Repayment | -1.57M | -1.02M | 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 | n/a | n/a | n/a | -885K | -444K | -1.36M | -1.32M | -649K | -612K | -620K | -842K | 270K |
Financial Cash Flow | -1.57M | -1.02M | 1.77M | -885K | -756K | -3.3M | -1.63M | -893K | -839K | -850K | -1.08M | 270K |
Net Cash Flow | -939K | n/a | -3.23M | -196K | 933K | 487K | -3.97M | 3.34M | -2.59M | 2.67M | -1.13M | 3.69M |
Free Cash Flow | 665K | 288K | -2.25M | 3.21M | 1.71M | 61K | -2.43M | 4.14M | -1.77M | 3.56M | 176K | -423K |