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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$16K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of derivati...
Proceeds from issuance of common...
Accrued interest
Others
Negative Cash Flow Breakdown
Net loss
Operating lease liability
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Amortization of debt discount
-
0
-
-
Inventory write-down
-
0
-
-
Gain on debt settlement
-
0
-
-
Loss on debt extinguishment related party
-
0
-
-
Fair value of vested stock options
-
0
-
-
Net loss
-8,408
-8,829
5,501
-4,764
Depreciation and amortization
55
78
44
55
Loss on reclassification of equity-classified instruments to derivative liability
48
-
-
-
Change in fair value of derivative liability
7,028
7,233
-6,705
3,181
Common stock issued for services
-
72
-
-
Inventory
-
0
0
0
Prepaid and other current assets
-71
-101
-62
-58
Operating lease right-of-use asset
-70
-68
-67
-64
Accounts payable and accrued expenses
50
46
-100
97
Accrued interest
426
296
315
605
Customer advances
17
0
0
10
Operating lease liability
-76
-73
-71
-70
Cash used in operating activities
-719
-1,008
-887
-764
Purchase of property and equipment
-
-1
8
5
Cash used in investing activities
-
1
-8
-5
Proceeds from issuance of notes payable
-
20
0
0
Proceeds from issuance of common stock
751
879
1,072
849
Principal payments of notes payable and convertible notes payable
-
243
-
-
Principal payments of notes payable
-239
-
94
77
Cash provided by financing activities
735
911
978
772
Net increase (decrease) in cash and cash equivalents
16
-96
83
3
Cash and cash equivalents-beginning of period
11
24
24
23
Cash and cash equivalents-end of period
27
11
107
24
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AUSI Cash Flow Sankey Diagram
Sankey diagram visualizing AUSI cash flow for the period
Proceeds from issuance of
common stock
$751K
(-11.44%↓ Y/Y)
Principal payments of
notes payable
-$239K
(-384.52%↓ Y/Y)
Cash provided by
financing activities
$735K
(-1.21%↓ Y/Y)
Canceled cashflow
$255K
Net increase
(decrease) in cash and cash...
$16K
(900.00%↑ Y/Y)
Canceled cashflow
$719K
something is missing
-$255K
Change in fair value of
derivative liability
$7,028K
(347.64%↑ Y/Y)
Accrued interest
$426K
(-2.52%↓ Y/Y)
Prepaid and other
current assets
-$71K
(-51.06%↓ Y/Y)
Operating lease
right-of-use asset
-$70K
(-11.11%↓ Y/Y)
Depreciation and
amortization
$55K
(25.00%↑ Y/Y)
Accounts payable and
accrued expenses
$50K
(256.25%↑ Y/Y)
Loss on
reclassification of...
$48K
Customer advances
$17K
Cash used in
operating activities
-$719K
(3.62%↑ Y/Y)
Canceled cashflow
$7,765K
Net loss
-$8,408K
(-195.95%↓ Y/Y)
Operating lease liability
-$76K
(-13.43%↓ Y/Y)
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AURA SYSTEMS INC (AUSI)
AURA SYSTEMS INC (AUSI)