Autris
AUTR · OTC
6/30/2024 | 6/30/2014 | 6/30/2013 | 6/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $354 | -$521 | -$6 | $15 |
| Dep. & Amort. | $14 | $6 | $5 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,157 | $367 | -$4 | -$62 |
| Other Non-Cash | $0 | $41 | $0 | $0 |
| Operating Cash Flow | -$789 | -$107 | -$5 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,879 | -$1 | -$0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$154 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,900 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,133 | -$1 | -$0 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $219 | $57 | $0 | $0 |
| Stock Issued | $0 | $324 | $20 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,892 | $324 | $5 | $5 |
| Financing Cash Flow | $5,112 | $381 | $5 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,190 | $46 | -$0 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$251 | $19 | $0 | $40 |
| End Cash | $939 | $65 | $0 | $0 |
| Free Cash Flow | -$7,081 | -$108 | -$5 | -$46 |