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Aurora Spine Corp (TSE:ASG)
TSXV:ASG
Canadian Market

Aurora Spine (ASG) Cash flow

3 Followers

Aurora Spine Cash Flow

TSE:ASG's free cash flow for Q4 2023 was $-336.93K. For the 2023 fiscal year, TSE:ASG's free cash flow was decreased by $-1.41M and operating cash flow was $-125.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -474.00K$ -935.06K$ -1.56M$ -2.13M$ 309.57K$ 729.00
Investing Cash Flow
$ -557.84K$ -479.13K$ -873.21K$ -720.61K$ -554.64K$ -283.87K
Financing Cash Flow
$ 1.04M$ 1.76M$ -318.15K$ 4.31M$ 1.51M$ -128.62K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.89M$ 766.83K$ 423.40K$ 3.17M$ -573.95K$ 444.74K
Income Tax Paid Supplemental Data
$ 22.88K$ 19.14K$ 7.97K$ 8.97K$ 8.87K$ 25.84K
Interest Paid Supplemental Data
$ 50.88K$ 41.51K$ 18.15K$ 14.62K$ 18.92K$ 26.21K
Issuance Of Capital Stock
$ -68.00K$ -68.00K-$ 5.12M$ 1.70M$ 5.00K
Issuance Of Debt
$ -305.31K$ -316.76K$ -425.60K$ -163.49K$ -142.07K-
Repayment Of Debt
$ -239.72K$ -316.76K-$ -163.49K$ -142.07K$ -103.62K
Free Cash Flow
$ -1.08M$ -1.41M-$ -2.13M$ -245.07K$ -285.99K
Domestic Sales
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Foreign Sales
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Currency in USD

Aurora Spine Cash Flow

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