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Aurora Spine Corporation (ASAPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4220-0.0187 (-4.24%)
As of 10:47AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-2,359
-2,359
-232.085
-1,254
-68.198
Depreciation & amortization
672.917
648.687
589.542
386.65
780.562
Stock based compensation
154.877
141.456
92.821
92.458
54.188
Change in working capital
-1,822
-744.492
96.444
-298.993
-486.816
Inventory
-775.902
-333.601
-315.889
103.378
-100.448
Other working capital
-4,029
-2,850
-245.068
-285.989
143.132
Other non-cash items
143.296
144
-486.152
144
144
Net cash provided by operating activites
-3,170
-2,129
309.568
0.729
435.787
Cash flows from investing activities
Investments in property, plant and equipment
-858.976
-720.608
-554.636
-286.718
-292.655
Net cash used for investing activites
-858.976
-720.608
-554.636
-283.873
-278.881
Cash flows from financing activities
Debt repayment
-184.433
-163.492
-112.07
-103.624
-
Common stock issued
-
5,116
1,704
5.005
741.2
Other financing activites
-642.682
-640.182
-81.281
-30
-54.267
Net cash used privided by (used for) financing activities
4,290
4,312
1,510
-128.619
686.933
Net change in cash
260.93
1,462
1,265
-411.763
843.839
Cash at beginning of period
1,176
1,710
444.741
856.504
12.665
Cash at end of period
1,437
3,173
1,710
444.741
856.504
Free Cash Flow
Operating Cash Flow
-3,170
-2,129
309.568
0.729
435.787
Capital Expenditure
-858.976
-720.608
-554.636
-286.718
-292.655
Free Cash Flow
-4,029
-2,850
-245.068
-285.989
143.132