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 | -5.84M | -747.56K | -302.39K | 1.46M | 2.1M | 3.15M | 6.6M | 5.45M | 4.3M | 3.1M |
Depreciation & Amortization | 1.05M | 442K | 91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.91M | 2.46M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -1.39M | -1.24M | -1.1M | -1.2M | 181.92K | 34.45K | -99.82K | n/a |
Other Non-Cash Items | 940.4K | -4.4M | -3.18M | -4.83M | -5.2M | -5.6M | -7.79M | -6.15M | -4.77M | -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 | -613.92K | 965.97K | 2.38M | 2.82M | 2.56M | 1.97M | 92.61K | -350.8K | -436.08K | -466.52K |
Operating Cash Flow | -4.43M | -4.16M | -2.5M | -538.66K | -545.46K | -485.06K | -1.1M | -1.04M | -910.41K | -747.17K |
Capital Expenditures | -1.1M | -658K | -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 | -270K | -270K | -270K | -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 | 405K | 3.06M | 152.39M | 356.41M | 352.94M | 149.32M | -204.02M | -408.04M | -408.04M | -204.02M |
Investing Cash Flow | -697K | 2.41M | 151.88M | 356.14M | 352.67M | 149.05M | -204.02M | -408.04M | -408.04M | -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 | n/a | -3.87M | -153.2M | -153.2M | -149.32M | -149.32M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -1.27M | -2.97M | -3.88M | -4.13M | -2.86M | -1.16M | -253.14K | n/a |
Other Financial Acitivies | -2.79M | -164.17K | -148.75M | -148.83M | -144.61M | -145.28M | 207.85M | 206.16M | 205.26M | 205.3M |
Financial Cash Flow | 1.09M | -164.17K | -150.02M | -151.81M | -148.49M | -149.15M | 205.24M | 205.26M | 205.26M | 205.3M |
Net Cash Flow | 2.43M | 1.34M | -638.16K | -228.18K | -384.97K | -583.95K | 125.73K | 191.75K | 325.79K | 528.4K |
Free Cash Flow | -5.53M | -4.82M | -2.73M | -538.66K | -545.46K | -485.06K | -1.1M | -1.04M | -910.41K | -747.17K |