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Aurora Solar Technologies Inc. (A82.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.02900.0000 (0.00%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-1,918
-4,673
-4,247
-3,520
-504.004
Depreciation & amortization
578.234
495.907
148.172
105.033
78.146
Deferred income taxes
-
156.702
0
-
-
Stock based compensation
376.712
543.848
494.436
384.173
9.435
Change in working capital
1,252
-248.476
-47.442
100.576
-511.375
Inventory
-240.127
289.536
10.055
55.251
-263.546
Accounts Payable
-154.927
-57.611
-102.684
179.034
175.728
Other working capital
1,537
-2,516
-4,018
-2,074
-896.092
Other non-cash items
155.184
275.684
18.241
13.647
22.207
Net cash provided by operating activites
1,689
-2,427
-3,848
-2,070
-836.908
Cash flows from investing activities
Investments in property, plant and equipment
-152.407
-89.714
-169.54
-4.12
-59.184
Acquisitions, net
436.037
-1,205
0
-
-
Other investing activites
-30.88
-20.226
-21.426
-59.367
-35.268
Net cash used for investing activites
252.75
2,238
-190.966
-63.487
-94.452
Cash flows from financing activities
Debt repayment
-253.411
-198.83
-92.486
-76.724
-77.458
Common stock issued
0
1,165
3,550
55
1,837
Other financing activites
-
-61.7
-288.117
-85.659
-36.886
Net cash used privided by (used for) financing activities
-253.411
910.47
3,284
3,084
1,737
Net change in cash
1,689
722.039
-754.957
950.478
805.576
Cash at beginning of period
2,697
2,017
2,772
1,821
1,016
Cash at end of period
4,386
2,801
2,017
2,772
1,821
Free Cash Flow
Operating Cash Flow
1,689
-2,427
-3,848
-2,070
-836.908
Capital Expenditure
-152.407
-89.714
-169.54
-4.12
-59.184
Free Cash Flow
1,537
-2,516
-4,018
-2,074
-896.092