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Aura Systems Inc (AUSI)
OTHER OTC:AUSI
Holding AUSI?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.00K | $ -1.00K | $ 47.00K | - | $ 10.00K |
| Gross Profit | $ 94.00K | - | $ -52.00K | $ -80.00K | $ -5.00K |
| EBIT | $ -14.98M | $ -751.00K | $ -578.00K | $ -708.00K | $ -713.00K |
| EBITDA | $ -14.96M | $ -725.00K | $ -551.00K | $ -682.00K | $ -687.00K |
| Net Income Common Stockholders | $ -15.26M | $ -1.04M | $ -910.00K | $ -1.12M | $ -1.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 297.00K | $ 124.00K | $ 45.00K | $ 52.00K | $ 50.00K |
| Total Assets | $ 1.88M | $ 1.46M | $ 1.49M | $ 1.49M | $ 1.73M |
| Total Debt | $ 2.72M | $ 2.57M | $ 2.65M | $ 14.20M | $ 14.27M |
| Net Debt | $ 2.42M | $ 2.45M | $ 2.60M | $ 14.15M | $ 14.22M |
| Total Liabilities | $ 24.45M | $ 11.26M | $ 22.73M | $ 22.40M | $ 22.27M |
| Stockholders Equity | $ -35.63M | $ -21.52M | $ -21.25M | $ -20.91M | $ -20.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -820.00K | $ -821.00K | $ -669.00K | $ -735.00K | $ -798.00K |
| Operating Cash Flow | $ -784.00K | $ -822.00K | $ -646.00K | $ -735.00K | $ -797.00K |
| Investing Cash Flow | $ -36.00K | $ 1.00K | $ -23.00K | $ 1.00K | $ -1.00K |
| Financing Cash Flow | $ 993.00K | $ 895.00K | $ 662.00K | $ 736.00K | $ 833.00K |
Aura Systems Forecast EPS vs Actual EPS
Currently, no data available
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