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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)
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)
Back
Back
AURA SYSTEMS INC (AUSI)
AURA SYSTEMS INC (AUSI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-05-31
source: myfinsight.com