Aura Systems, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.7M | $-7.7M | $-6.6M | $-12.3M | $-12.7M | $-15.1M | $-14.2M | $-11.2M |
| Depreciation & Amortization | — | $0 | $945 | $7.0K | $32.5K | — | — | — |
| Depreciation | — | — | $945 | $7.0K | $32.5K | $157.7K | $182.7K | $186.6K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $3.3M | $699.5K | — | — | — |
| Net Cash from Operating Activities | $-2.8M | $-965.8K | $-1.7M | $-3.8M | $-5.9M | $-6.2M | $-7.2M | $-6.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $0 | $0 | $0 | $9.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.6M | — | — | — | $5.8M | $6.2M | $7.1M | $6.2M |
| Net Change in Cash | $492.1K | $233.7K | $-12.7K | $-6.1K | $-48.3K | $82.9K | $-98.6K | $59.5K |
| Free Cash Flow | — | — | — | — | $-5.9M | $-6.2M | $-7.2M | $-6.2M |