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 | -21.14M | -23.23M | -23.60M | -18.33M | -4.22M |
| Total Depreciation and Amortization | 137.00K | 128.00K | 118.00K | 104.00K | 105.00K |
| Total Amortization of Deferred Charges | 5.00K | 9.00K | 9.00K | 4.00K | 4.00K |
| Total Other Non-Cash Items | 16.17M | 18.78M | 19.62M | 14.45M | 120.00K |
| Change in Net Operating Assets | 1.60M | 1.02M | 774.00K | 795.00K | 992.00K |
| Cash from Operations | -3.22M | -3.30M | -3.08M | -2.98M | -3.00M |
| Capital Expenditure | -103.00K | -66.00K | -89.00K | -57.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.00K | -66.00K | -89.00K | -57.00K | -22.00K |
| Total Debt Issued | -- | 161.00K | 281.00K | 281.00K | 281.00K |
| Total Debt Repaid | -206.00K | -208.00K | -244.00K | -202.00K | -98.00K |
| Issuance of Common Stock | 3.43M | 3.39M | 3.10M | 3.21M | 2.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.23M | 3.34M | 3.13M | 3.29M | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.00K | -24.00K | -37.00K | 247.00K | 109.00K |