Aquarius Surgical Technologies Inc.
AQQRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,167 | -$758 | -$723 | -$859 |
| Dep. & Amort. | $29 | $31 | $8 | $51 |
| Deferred Tax | $0 | $0 | $330 | -$39 |
| Stock-Based Comp. | $0 | $0 | $12 | $39 |
| Change in WC | $105 | $186 | $685 | $504 |
| Other Non-Cash | $649 | $289 | -$273 | $171 |
| Operating Cash Flow | -$383 | -$253 | $53 | -$133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,800 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,800 | -$4 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$171 | -$62 | -$89 | -$110 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,255 | $304 | $14 | $260 |
| Financing Cash Flow | $2,083 | $242 | -$75 | $150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$100 | -$15 | -$36 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $122 | $158 | $146 |
| End Cash | $8 | $107 | $122 | $158 |
| Free Cash Flow | -$383 | -$257 | $53 | -$138 |