AuraSource, Inc.
ARAO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$283 | -$275 | -$333 | -$210 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $29 | $0 | $18 |
| Change in WC | $183 | $159 | $187 | $98 |
| Other Non-Cash | $51 | $50 | $127 | $79 |
| Operating Cash Flow | -$26 | -$37 | -$18 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | $0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $50 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | $0 | $0 |
| Financing Cash Flow | $0 | -$5 | $50 | $15 |
| Forex Effect | $1 | $25 | -$3 | -$13 |
| Net Chg. in Cash | -$25 | -$16 | $30 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $51 | $21 | $35 |
| End Cash | $10 | $35 | $51 | $21 |
| Free Cash Flow | -$26 | -$37 | -$18 | -$15 |