AURX: the cash flow

MyFinsight

For the year ending 2025-12-31, AURX had $265,232 increase in cash & cash equivalents over the period. -$1,139,727 in free cash flow.

Cash Flow	2025-12-31
Net loss	-2,512,216
Depreciation expense	85,463
Stock-based compensation	85,986
Provision for credit losses	91,401
Provision for inventory obsolescence	19,371
Vendor expense settled in shares of common stock	51,000
Gain on settlement of accounts payable	0
Amortization of operating lease right of use assets	71,476
Accounts receivable, net	404,863
Inventory, net	82,690
Prepaid expenses and other current assets	-103,676
Accounts payable	216,893
Accrued expenses	201,392
Deferred revenue	1,275,000
Operating lease liabilities	-66,860
Net cash used in operating activities	-864,971
Purchases of property and equipment	274,756
Net cash used in investing activities	-274,756
Net proceeds from issuance of common stock	791,418
Net proceeds from option exercises	113,541
Net proceeds from note payable issuance related party-Nonrelated Party	300,000
Net proceeds from note payable issuance related party-Related Party	200,000
Net proceeds from warrant exercise	0
Net cash provided by financing activities	1,404,959
Net decrease in cash	265,232
Cash, beginning of period	283,714
Cash, end of period	548,946

Unit: Dollar.