Aurora Spine Corporation
ASAPF
$0.225
-$0.005-2.17%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.10K | -154.10K | -266.90K | -285.60K | -249.60K |
| Total Depreciation and Amortization | 237.30K | 210.60K | 298.70K | 291.30K | 293.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.70K | 36.90K | 71.20K | 130.80K | 63.20K |
| Change in Net Operating Assets | 151.60K | 254.10K | -228.20K | -1.01M | 253.80K |
| Cash from Operations | 518.70K | 347.60K | -125.20K | -877.10K | 360.70K |
| Capital Expenditure | -68.70K | -144.60K | -26.70K | 36.40K | -308.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -185.00K | -- | -- |
| Cash from Investing | -68.70K | -144.60K | -211.70K | 36.40K | -308.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.50K | -51.20K | -63.10K | -107.80K | -65.60K |
| Issuance of Common Stock | -- | -- | -- | 1.41M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -68.00K | -- |
| Cash from Financing | -86.50K | -51.20K | -63.10K | 1.23M | -65.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.50K | 151.80K | -400.10K | 393.40K | -13.20K |