AuraSource, Inc.
ARAO · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,024 | -$1,130 | -$927 | -$896 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $275 | $131 | $151 |
| Change in WC | $680 | $811 | $757 | $614 |
| Other Non-Cash | $267 | $0 | -$2 | $0 |
| Operating Cash Flow | -$76 | -$44 | -$42 | -$131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | $0 | $0 |
| Investing Cash Flow | $0 | $1 | $5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$1 | $32 | $0 |
| Stock Issued | $85 | $0 | $71 | $84 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | $85 | -$1 | $102 | $84 |
| Forex Effect | $39 | -$18 | -$35 | $24 |
| Net Chg. in Cash | $47 | -$62 | $31 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $66 | $35 | $58 |
| End Cash | $51 | $3 | $66 | $35 |
| Free Cash Flow | -$76 | -$44 | -$42 | -$131 |