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Aurora Spine Corporation (ASAPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.21620.0000 (0.00%)
At close: 02:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,235
-1,501
-2,359
-232.085
Depreciation & amortization
1,096
868.59
648.687
589.542
Stock based compensation
117.878
141.672
141.456
92.821
Change in working capital
479.143
-1,359
-744.487
96.444
Inventory
-644.617
-1,165
-333.596
-315.889
Other working capital
-809.704
-2,431
-2,835
-245.068
Other non-cash items
229.982
229.982
158.616
-486.152
Net cash provided by operating activites
-249.054
-1,558
-2,115
309.568
Cash flows from investing activities
Investments in property, plant and equipment
-560.65
-873.205
-720.608
-554.636
Net cash used for investing activites
-560.65
-873.205
-720.608
-554.636
Cash flows from financing activities
Debt repayment
-301.481
-415.595
-178.113
-112.07
Common stock issued
-
0
5,294
1,704
Other financing activites
-
-10
-818.274
-81.281
Net cash used privided by (used for) financing activities
538.42
-318.153
4,298
1,510
Net change in cash
-271.284
-2,749
1,462
1,265
Cash at beginning of period
644.669
3,173
1,710
444.741
Cash at end of period
373.385
423.401
3,173
1,710
Free Cash Flow
Operating Cash Flow
-249.054
-1,558
-2,115
309.568
Capital Expenditure
-560.65
-873.205
-720.608
-554.636
Free Cash Flow
-809.704
-2,431
-2,835
-245.068