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Aura Systems Inc (AUSI)
OTHER OTC:AUSI
Aura Systems (AUSI) Financial Statements
3 Followers
Aura Systems Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -1.00K | $ 47.00K | - | $ 10.00K | - |
| Gross Profit | - | $ -52.00K | $ -80.00K | $ -5.00K | - |
| EBIT | $ -751.00K | $ -578.00K | $ -708.00K | $ -677.00K | - |
| EBITDA | $ -725.00K | $ -551.00K | - | $ -651.00K | - |
| Net Income Common Stockholders | $ -1.04M | $ -910.00K | $ -1.12M | $ -1.14M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 124.00K | $ 45.00K | $ 52.00K | $ 50.00K | $ 15.00K |
| Total Assets | $ 1.46M | $ 1.49M | $ 1.49M | $ 1.73M | $ 1.75M |
| Total Debt | $ 2.57M | $ 2.65M | $ 14.20M | $ 14.27M | $ 14.05M |
| Net Debt | $ 2.45M | $ 2.60M | $ 14.15M | $ 14.22M | $ 14.03M |
| Total Liabilities | $ 11.26M | $ 22.73M | $ 22.40M | $ 22.27M | $ 22.01M |
| Stockholders Equity | $ -21.52M | $ -21.25M | $ -20.91M | $ -20.55M | $ -20.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -821.00K | $ -669.00K | - | $ -798.00K | $ -868.84K |
| Operating Cash Flow | $ -822.00K | $ -646.00K | $ -735.00K | $ -797.00K | $ -869.03K |
| Investing Cash Flow | $ 1.00K | $ -23.00K | $ 1.00K | $ -1.00K | $ 194.00 |
| Financing Cash Flow | $ 895.00K | $ 662.00K | $ 736.00K | $ 833.00K | $ 650.16K |
Aura Systems Forecast EPS vs Actual EPS
Currently, no data available
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