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Cash Flow
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Cash Flow Overview
Change in Cash
$83K
Free Cash flow
-$895K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net loss
Proceeds from issuance of common...
Accrued interest
Others
Negative Cash Flow Breakdown
Change in fair value of derivati...
Accounts payable and accrued exp...
Principal payments of notes paya...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-11-30
2025-08-31
2025-05-31
Net loss
5,501
-4,764
-2,841
Depreciation and amortization
44
55
44
Loss on debt extinguishment related party
-
-
0
Change in fair value of derivative liability
-6,705
3,181
1,570
Inventory write-down
-
-
0
Inventory
0
0
-33
Prepaid and other current assets
-62
-58
-47
Accounts receivable
-
-
0
Operating lease right-of-use asset
-67
-64
-63
Accounts payable and accrued expenses
-100
97
-32
Accrued interest
315
605
437
Customer advances
0
10
-
Operating lease liability
-71
-70
-67
Cash used in operating activities
-887
-764
-746
Purchase of property and equipment
8
5
0
Cash used in investing activities
-8
-5
0
Proceeds from issuance of common stock
1,072
849
848
Principal payments of convertible notes payable
0
0
-20
Principal payments of notes payable
94
77
84
Cash provided by financing activities
978
772
744
Net increase (decrease) in cash and cash equivalents
83
3
-2
Cash and cash equivalents at beginning of period
24
23
-
Cash and cash equivalents at end of period
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
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Cash Flow
Proceeds from issuance of
common stock
$1,072K
Cash provided by
financing activities
$978K
Canceled cashflow
$94K
Net increase
(decrease) in cash and cash...
$83K
Canceled cashflow
$895K
Principal payments of
notes payable
$94K
Net loss
$5,501K
Accrued interest
$315K
Operating lease
right-of-use asset
-$67K
Prepaid and other
current assets
-$62K
Depreciation and
amortization
$44K
Cash used in
operating activities
-$887K
Cash used in
investing activities
-$8K
Canceled cashflow
$5,989K
Change in fair value of
derivative liability
-$6,705K
Purchase of property and
equipment
$8K
Accounts payable and
accrued expenses
-$100K
Operating lease liability
-$71K
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AURA SYSTEMS INC (AUSI)
AURA SYSTEMS INC (AUSI)