AUSI - Aura Systems, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/28/20192/28/20182/28/20172/29/2016
Net Income-4,456.4011,700.649-7,731.333-6,604.967
Operating Activities, Cash Flows Provided By or Used In
Depreciation---0.945
Adjustments To Net Income-839.838-12,026.311-70.289-0.001
Changes In Accounts Receivables--2.11556.842
Changes In Liabilities2,215.7143,528.7796,483.1114,383.074
Changes In Inventories----
Changes In Other Operating Activities615.226-173.89100.101231.923
Total Cash Flow From Operating Activities-2,465.299-2,809.483-965.79-1,675.745
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments--250-250-250
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities--250-250-250
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings501,551.6241,199.4841,663.064
Other Cash Flows from Financing Activities-100-100-100-100
Total Cash Flows From Financing Activities2,075.53,551.6241,199.4841,663.064
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-389.799492.139233.694-12.68