AURX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AURX had $198,443 increase in cash & cash equivalents over the period. -$706,516 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-537,919	-1,395,817
Depreciation expense	23,148	38,403
Stock-based compensation	19,915	42,544
Provision for credit losses	28,876	12,525
Provision for inventory obsolescence	0	9,119
Vendor expense settled in shares of common stock	18,000	15,000
Amortization of operating lease right of use assets	18,073	34,905
Accounts receivable, net	360,688	84,760
Inventory, net	35,811	24,493
Prepaid expenses and other current assets	43,307	-108,515
Accounts payable	178,775	93,694
Accrued expenses	76,338	22,154
Deferred revenue	-75,000	1,425,000
Operating lease liabilities	-16,916	-32,598
Net cash used in operating activities	-706,516	264,191
Purchases of property and equipment	0	231,551
Net cash used in investing activities	0	-231,551
Net proceeds from issuance of common stock	791,418	0
Net proceeds from option exercises	113,541	-
Net proceeds from warrant exercise	0	0
Net cash provided by financing activities	904,959	0
Net increase (decrease) in cash	198,443	32,640
Cash and cash equivalents at beginning of period	283,714	-
Cash and cash equivalents at end of period	514,797	-

Unit: Dollar