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Aurora Spine Corporation (ASG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.28000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,285
-1,681
-1,501
-2,359
-232.085
Depreciation & amortisation
1,123
1,049
868.59
648.687
589.542
Stock-based compensation
156.264
135.196
141.672
141.456
92.821
Change in working capital
-645.705
-621.122
-1,359
-744.487
96.444
Inventory
-594.431
-508.176
-1,165
-333.596
-315.889
Accounts payable
683.239
206.556
315.898
-
-
Other working capital
-1,032
-1,414
-2,431
-2,835
-245.068
Other non-cash items
176.666
182.231
229.982
158.616
-486.152
Net cash provided by operating activities
-474.002
-935.061
-1,558
-2,115
309.568
Cash flows from investing activities
Investments in property, plant and equipment
-557.842
-479.13
-873.205
-720.608
-554.636
Net cash used for investing activities
-557.842
-479.13
-873.205
-720.608
-554.636
Cash flows from financing activities
Debt repayment
-305.305
-316.759
-415.595
-178.113
-112.07
Common stock issued
-
1,410
0
5,294
1,704
Other financing activities
-
-68.001
-10
-818.274
-81.281
Net cash used provided by (used for) financing activities
1,037
1,758
-318.153
4,298
1,510
Net change in cash
4.77
343.428
-2,749
1,462
1,265
Cash at beginning of period
361.986
423.401
3,173
1,710
444.741
Cash at end of period
366.756
766.829
423.401
3,173
1,710
Free cash flow
Operating cash flow
-474.002
-935.061
-1,558
-2,115
309.568
Capital expenditure
-557.842
-479.13
-873.205
-720.608
-554.636
Free cash flow
-1,032
-1,414
-2,431
-2,835
-245.068