For the quarter ending 2025-11-30, AUSI had $83K increase in cash & cash equivalents over the period. -$895K in free cash flow.
| 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 | - |
AURA SYSTEMS INC (AUSI)
AURA SYSTEMS INC (AUSI)