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Aura Systems Inc (AUSI)
OTHER OTC:AUSI
Holding AUSI?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.00K | $ 47.00K | $ -1.00K | $ 47.00K | - |
| Gross Profit | $ 21.00K | $ 94.00K | - | $ -52.00K | $ -80.00K |
| EBIT | $ -6.10M | $ -14.98M | $ -751.00K | $ -578.00K | $ -708.00K |
| EBITDA | $ -6.06M | $ -14.96M | $ -725.00K | $ -551.00K | $ -682.00K |
| Net Income Common Stockholders | $ -6.39M | $ -15.26M | $ -1.04M | $ -910.00K | $ -1.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.00K | $ 297.00K | $ 124.00K | $ 45.00K | $ 52.00K |
| Total Assets | $ 1.50M | $ 1.88M | $ 1.46M | $ 1.49M | $ 1.49M |
| Total Debt | $ 14.86M | $ 2.72M | $ 2.57M | $ 2.65M | $ 14.20M |
| Net Debt | $ 14.84M | $ 2.42M | $ 2.45M | $ 2.60M | $ 14.15M |
| Total Liabilities | $ 41.27M | $ 24.45M | $ 11.26M | $ 22.73M | $ 22.40M |
| Stockholders Equity | $ -39.77M | $ -35.63M | $ -21.52M | $ -21.25M | $ -20.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -866.00K | $ -820.00K | $ -821.00K | $ -669.00K | $ -735.00K |
| Operating Cash Flow | $ -835.00K | $ -784.00K | $ -822.00K | $ -646.00K | $ -735.00K |
| Investing Cash Flow | $ -31.00K | $ -36.00K | $ 1.00K | $ -23.00K | $ 1.00K |
| Financing Cash Flow | $ 584.00K | $ 993.00K | $ 895.00K | $ 662.00K | $ 736.00K |
Aura Systems Forecast EPS vs Actual EPS
Currently, no data available
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