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Aura Systems Inc (AUSI)
OTHER OTC:AUSI
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.00K | $ 56.00K | $ 71.00K | $ 100.41K | $ 114.92K |
| Gross Profit | $ 21.00K | $ -137.00K | $ -17.00K | $ -23.95K | $ 33.47K |
| Operating Income | $ -4.81M | $ -2.76M | $ -3.50M | $ -3.43M | $ -1.78M |
| EBITDA | $ -19.19M | $ -2.65M | $ -2.60M | $ -2.71M | $ 1.33M |
| Net Income | $ -21.14M | $ -4.22M | $ -3.41M | $ -3.99M | $ 44.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.00K | $ 124.00K | $ 15.00K | $ 150.22K | $ 390.70K |
| Total Assets | $ 1.48M | $ 1.46M | $ 1.75M | $ 2.19M | $ 1.94M |
| Total Debt | $ 15.64M | $ 17.31M | $ 17.40M | $ 18.87M | $ 17.97M |
| Net Debt | $ 15.62M | $ 17.19M | $ 17.38M | $ 18.72M | $ 17.58M |
| Total Liabilities | $ 39.07M | $ 22.98M | $ 22.01M | $ 23.41M | $ 21.69M |
| Stockholders' Equity | $ -37.59M | $ -21.52M | $ -20.26M | $ -21.22M | $ -19.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.33M | $ -3.02M | $ -3.18M | $ -2.84M | $ -1.90M |
| Operating Cash Flow | $ -3.22M | $ -3.00M | $ -3.12M | $ -2.64M | $ -1.89M |
| Investing Cash Flow | $ -103.00K | $ -22.00K | $ -54.00K | $ -196.42K | $ -15.61K |
| Financing Cash Flow | $ 3.23M | $ 3.13M | $ 3.04M | $ 2.60M | $ 2.28M |
Aura Systems Forecast EPS vs Actual EPS
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