D
Aquarius Surgical Technologies Inc. ASTI
CNSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -173.80K -161.60K -161.90K -162.70K -135.80K
Total Depreciation and Amortization 5.20K 5.40K 5.70K 5.70K 5.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 71.50K 53.40K 60.30K 63.00K 49.20K
Change in Net Operating Assets -16.70K 28.30K 56.60K 39.90K 43.90K
Cash from Operations -113.80K -74.40K -39.30K -54.10K -37.10K
Capital Expenditure -- -- -- 0.00 --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 0.00 --
Total Debt Issued 272.50K 119.00K 98.50K 123.00K 118.00K
Total Debt Repaid -114.00K -116.20K -35.40K -75.40K -41.90K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -5.90K -5.90K -6.00K --
Cash from Financing 113.20K -2.30K 41.80K 30.90K 55.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -600.00 -76.70K 2.50K -23.30K 18.90K
Weiss Ratings