Aura Systems, Inc. (AUSI) Cash Flow Statement

Click line-items for a historical chart and %

Net Loss	-10.22M
Depreciation expense	6.93K
Amortization of debt discount	345.47K
Loss (Gain) on settlement of debt	0
Provision for inventory obsolescence	-123.62K
Stock options and warrants expense	3.31M
Stock issued for services	420K
Accounts receivable	67.87K
Inventory	182.4K
Other current assets and deposit	58.15K
Accounts payable, customer deposit and accrued expenses	2.21M
Net cash used in operations
Acquisition of plant and equipment
Issuance of common stock	2.19M
Proceeds from notes payable	423K
Repayments of notes payable	-245K
Proceeds from stock to be issued
Net cash provided by financing activities:
Net increase (decrease) in cash & cash equivalents	-26.35K
Cash and cash equivalents at beginning of period	40.93K
Cash and cash equivalents at end of period	14.58K
Interest	0
Income taxes	0

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