MyFinsight
Home
Blog
About
Contact
Download
Download image
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
Back
Back
Cash Flow
source: myfinsight.com
AURA SYSTEMS INC (AUSI)
AURA SYSTEMS INC (AUSI)