Aurora Spine Corporation
ASAPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$142 | -$199 | -$350 | -$634 |
| Dep. & Amort. | $243 | $280 | $267 | $253 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $19 | $18 | $0 |
| Change in WC | $186 | $70 | -$128 | $438 |
| Other Non-Cash | $28 | $30 | $30 | $107 |
| Operating Cash Flow | $343 | $200 | -$162 | $176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201 | -$48 | -$162 | -$217 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $20 | $3 | $158 |
| Investing Cash Flow | -$173 | -$27 | -$159 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | -$80 | -$79 | -$160 |
| Stock Issued | -$0 | -$2 | $63 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $2 | $0 | -$0 |
| Financing Cash Flow | -$81 | -$80 | -$16 | -$161 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | $83 | $92 | -$337 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $581 | $489 | $826 | $881 |
| End Cash | $666 | $581 | $489 | $825 |
| Free Cash Flow | $140 | $146 | -$354 | $182 |