Aurora Technology Acquisi... (ATAK)
NASDAQ: ATAK
· Real-Time Price · USD
5.02
0.78 (18.40%)
At close: Jan 18, 2024, 10:00 PM
Aurora Technology Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -4.94M | -806.54K | -614K | 522.14K | 150.84K | -361.37K | 1.15M | 1.15M | 1.2M | 3.1M |
Depreciation & Amortization | 611K | 351K | 91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 450K | 1.07M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -1.39M | 147.47K | 134.27K | -99.82K | n/a |
Other Non-Cash Items | 4.35M | -2.41M | n/a | -1M | -988.4K | -1.19M | -1.65M | -1.37M | -1.39M | -3.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -965.97K | n/a | n/a | 352.05K | 613.92K | 1.42M | 443.41K | 85.29K | 30.43K | -466.52K |
Operating Cash Flow | -497.12K | -1.8M | -2.01M | -127.25K | -223.63K | -136.28K | -51.51K | -134.04K | -163.24K | -747.17K |
Capital Expenditures | -444K | -423K | -235K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -270K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.06M | n/a | n/a | 3.47M | -405K | 149.32M | 204.02M | n/a | -204.02M | -204.02M |
Investing Cash Flow | -3.51M | -423K | -235K | 3.47M | -405K | 149.05M | 204.02M | n/a | -204.02M | -204.02M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 3.87M | n/a | n/a | -3.87M | n/a | -149.32M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.27M | -1.7M | -902.67K | -253.14K | n/a |
Other Financial Acitivies | -2M | 756K | 1.77M | -3.32M | 625K | -147.83M | 1.69M | 902.67K | -39.37K | 205.3M |
Financial Cash Flow | 1.88M | 756K | 1.77M | -3.32M | 625K | -149.1M | -14.51K | n/a | -39.37K | 205.3M |
Net Cash Flow | 1.09M | 1.8M | -476K | 22.75K | -3.63K | -181.28K | -66.02K | -134.04K | -202.61K | 528.4K |
Free Cash Flow | -941.12K | -2.22M | -2.25M | -127.25K | -223.63K | -136.28K | -51.51K | -134.04K | -163.24K | -747.17K |