Aura Systems, Inc.
AUSI
$0.2185
-$0.0064-2.85%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.05M | -540.00K | -6.39M | -15.26M | -1.05M |
| Total Depreciation and Amortization | 35.00K | 37.00K | 40.00K | 25.00K | 26.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 5.00K | -- | 4.00K |
| Total Other Non-Cash Items | -2.57M | -808.00K | 5.23M | 14.32M | 39.00K |
| Change in Net Operating Assets | 744.00K | 447.00K | 281.00K | 128.00K | 159.00K |
| Cash from Operations | -740.00K | -864.00K | -835.00K | -784.00K | -817.00K |
| Capital Expenditure | -36.00K | 0.00 | -31.00K | -36.00K | 1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.00K | 0.00 | -31.00K | -36.00K | 1.00K |
| Total Debt Issued | -- | -- | -- | -- | 161.00K |
| Total Debt Repaid | -30.00K | 11.00K | -63.00K | -124.00K | -32.00K |
| Issuance of Common Stock | 808.00K | 859.00K | 647.00K | 1.12M | 766.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 778.00K | 870.00K | 584.00K | 993.00K | 895.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00K | 6.00K | -282.00K | 173.00K | 79.00K |