AURI - Auri, Inc.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-959.153
Change in working capital
-300.088
Accounts payable
136.242
Other working capital
-1,049
Other non-cash items
169.368
Net cash provided by operating activities
-1,019
Net change in cash
-284.603
Cash at beginning of period
7.566
Cash at end of period
-277.037
Free cash flow
Operating cash flow
-1,019
Free cash flow
-1,049