Aurora Spine Corporation
ASAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$954 | -$1,681 | -$1,501 | -$2,359 |
| Dep. & Amort. | $959 | $1,049 | $869 | $649 |
| Deferred Tax | $0 | $0 | $0 | $40 |
| Stock-Based Comp. | $0 | $135 | $142 | $141 |
| Change in WC | $593 | -$828 | -$1,359 | -$744 |
| Other Non-Cash | $306 | $389 | $292 | $144 |
| Operating Cash Flow | $904 | -$935 | -$1,558 | -$2,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$607 | -$479 | -$873 | -$721 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $123 | $0 | -$102 | $0 |
| Investing Cash Flow | -$484 | -$479 | -$873 | -$721 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$361 | -$317 | -$416 | -$208 |
| Stock Issued | $0 | $1,410 | $103 | $5,294 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $664 | $97 | -$788 |
| Financing Cash Flow | -$361 | $1,758 | -$318 | $4,298 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $59 | $343 | -$2,749 | $1,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $767 | $423 | $3,173 | $1,710 |
| End Cash | $825 | $767 | $423 | $3,173 |
| Free Cash Flow | $496 | -$1,414 | -$2,431 | -$2,850 |