$AURX Cashflow Statement | Understand Stock

Understand Stock

$AURX

$1.06 -$0.01 (0.93%)

Deep Research with AI Research

Overview

$AURX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.512M 8.11% YoY	-$2.324M -26.73% YoY	-$3.171M -0.01% YoY	-$3.172M 3398.11% YoY	-$90.67K -0.22% YoY
Depreciation, Depletion And Amortization	$85.46K 271.22% YoY	$23.02K 50.21% YoY	$15.33K 124.51% YoY	$6.827K N/A	$0.00 N/A
Cash From Operating Activities	-$865.0K -61.24% YoY	-$2.232M -29.55% YoY	-$3.168M -14.53% YoY	-$3.706M 2989.6% YoY	-$120.0K 122.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$274.8K 77.31% YoY	$155.0K 2039.18% YoY	$7.244K -87.93% YoY	$59.99K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$274.8K 77.31% YoY	-$155.0K 2039.18% YoY	-$7.244K -87.93% YoY	-$59.99K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$791.4K -47.24% YoY	$1.500M -24.91% YoY	$1.998M N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.405M -19.33% YoY	$1.742M -12.81% YoY	$1.998M -55.19% YoY	$4.458M 224.65% YoY	$1.373M 604.15% YoY
NET CHANGE
Cash From Operating Activities	-$865.0K -61.24% YoY	-$2.232M -29.55% YoY	-$3.168M -14.53% YoY	-$3.706M 2989.6% YoY	-$120.0K 122.88% YoY
Cash From Investing Activities	-$274.8K 77.31% YoY	-$155.0K 2039.18% YoY	-$7.244K -87.93% YoY	-$59.99K N/A	$0.00 N/A
Cash From Financing Activities	$1.405M -19.33% YoY	$1.742M -12.81% YoY	$1.998M -55.19% YoY	$4.458M 224.65% YoY	$1.373M 604.15% YoY
Net Change In Cash	$265.2K -141.12% YoY	-$645.0K -45.23% YoY	-$1.178M -270.25% YoY	$691.6K -44.81% YoY	$1.253M 787.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$865.0K -61.24% YoY	-$2.232M -29.55% YoY	-$3.168M -14.53% YoY	-$3.706M 2989.6% YoY	-$120.0K 122.88% YoY
Capital Expenditures	$274.8K 77.31% YoY	$155.0K 2039.18% YoY	$7.244K -87.93% YoY	$59.99K N/A	$0.00 N/A
Free Cash Flow	-$1.140M -52.24% YoY	-$2.387M -24.83% YoY	-$3.175M -15.69% YoY	-$3.766M 3039.61% YoY	-$120.0K 122.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$618.5K -17.11% YoY	-$578.5K 16.47% YoY	-$537.9K -6.96% YoY	-$649.7K 20.29% YoY	-$746.1K 5.27% YoY	-$496.7K -23.95% YoY	-$578.2K -26.87% YoY	-$540.1K -38.05% YoY	-$708.8K -17.17% YoY	-$653.2K -31.93% YoY	-$790.6K -13.38% YoY	-$871.9K -5.65% YoY	-$855.8K 127.97% YoY	-$959.5K 1239.18% YoY	-$912.8K 13420.8% YoY	-$924.1K 14016.25% YoY	-$375.4K 6461.44% YoY	-$71.65K -100.95% YoY	-$6.751K -56.39% YoY
Depreciation, Depletion And Amortization	$22.26K 45.02% YoY	$23.90K 107.83% YoY	$23.15K 482.78% YoY	$23.06K 512.05% YoY	$15.35K 307.41% YoY	$11.50K 205.04% YoY	$3.972K 8.17% YoY	$3.767K -0.53% YoY	$3.767K -8.14% YoY	$3.770K 36.1% YoY	$3.672K 35.85% YoY	$3.787K 179.28% YoY	$4.101K N/A	$2.770K N/A	$2.703K N/A	$1.356K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$784.3K -43073.81% YoY	-$422.6K -13.84% YoY	-$706.5K 44.92% YoY	$262.4K -137.96% YoY	$1.825K -100.32% YoY	-$490.5K -26.94% YoY	-$487.5K -38.79% YoY	-$691.2K -23.7% YoY	-$562.4K -29.31% YoY	-$671.4K -18.29% YoY	-$796.4K -21.03% YoY	-$905.9K -20.44% YoY	-$795.6K 7.9% YoY	-$821.7K 668.22% YoY	-$1.008M 31915.24% YoY	-$1.139M 19946.3% YoY	-$737.3K 17590.26% YoY	-$107.0K 256.53% YoY	-$3.150K N/A
INVESTING ACTIVITIES
Capital Expenditures	$847.00 -99.63% YoY	$43.20K N/A	$0.00 -100.0% YoY	$1.700K -58.54% YoY	$229.9K N/A	$0.00 N/A	$150.9K -5567.39% YoY	$4.100K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.760K -27.37% YoY	$0.00 -100.0% YoY	$5.343K -54.9% YoY	$4.650K N/A	-$3.800K N/A	-$39.69K N/A	$11.85K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$847.00 -99.63% YoY	-$43.20K N/A	$0.00 -100.0% YoY	-$1.700K -58.54% YoY	-$229.9K N/A	$0.00 N/A	-$150.9K -5567.39% YoY	-$4.100K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.760K -172.63% YoY	$0.00 -100.0% YoY	-$5.343K -54.9% YoY	-$4.650K N/A	-$3.800K N/A	-$39.69K N/A	-$11.85K N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$500.0K N/A	$500.0K 453.1% YoY	$905.0K 6.58% YoY	$0.00 -100.0% YoY	$0.00 N/A	$90.40K -90.61% YoY	$849.1K -17.96% YoY	$802.1K N/A	$0.00 N/A	$962.5K N/A	$1.035M 107.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$500.0K N/A	$3.958M N/A	$0.00 N/A	$1.373M 586.55% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$784.3K -43073.81% YoY	-$422.6K -13.84% YoY	-$706.5K 44.92% YoY	$262.4K -137.96% YoY	$1.825K -100.32% YoY	-$490.5K -26.94% YoY	-$487.5K -38.79% YoY	-$691.2K -23.7% YoY	-$562.4K -29.31% YoY	-$671.4K -18.29% YoY	-$796.4K -21.03% YoY	-$905.9K -20.44% YoY	-$795.6K 7.9% YoY	-$821.7K 668.22% YoY	-$1.008M 31915.24% YoY	-$1.139M 19946.3% YoY	-$737.3K 17590.26% YoY	-$107.0K 256.53% YoY	-$3.150K N/A
Cash From Investing Activities	-$847.00 -99.63% YoY	-$43.20K N/A	$0.00 -100.0% YoY	-$1.700K -58.54% YoY	-$229.9K N/A	$0.00 N/A	-$150.9K -5567.39% YoY	-$4.100K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.760K -172.63% YoY	$0.00 -100.0% YoY	-$5.343K -54.9% YoY	-$4.650K N/A	-$3.800K N/A	-$39.69K N/A	-$11.85K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$500.0K N/A	$500.0K 453.1% YoY	$905.0K 6.58% YoY	$0.00 -100.0% YoY	$0.00 N/A	$90.40K -90.61% YoY	$849.1K -17.96% YoY	$802.1K N/A	$0.00 N/A	$962.5K N/A	$1.035M 107.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$500.0K N/A	$3.958M N/A	$0.00 N/A	$1.373M 586.55% YoY	$0.00 N/A
Net Change In Cash	-$285.1K 25.02% YoY	$34.20K -108.55% YoY	$198.5K -5.79% YoY	$260.7K 144.08% YoY	-$228.1K -59.45% YoY	-$400.1K -237.44% YoY	$210.7K -12.71% YoY	$106.8K -111.79% YoY	-$562.4K -29.78% YoY	$291.1K -135.23% YoY	$241.4K -147.12% YoY	-$905.9K -132.59% YoY	-$800.9K 6.91% YoY	-$826.3K -165.27% YoY	-$512.3K 16162.86% YoY	$2.779M -49033.8% YoY	-$749.2K 17874.52% YoY	$1.266M 644.78% YoY	-$3.150K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$784.3K -43073.81% YoY	-$422.6K -13.84% YoY	-$706.5K 44.92% YoY	$262.4K -137.96% YoY	$1.825K -100.32% YoY	-$490.5K -26.94% YoY	-$487.5K -38.79% YoY	-$691.2K -23.7% YoY	-$562.4K -29.31% YoY	-$671.4K -18.29% YoY	-$796.4K -21.03% YoY	-$905.9K -20.44% YoY	-$795.6K 7.9% YoY	-$821.7K 668.22% YoY	-$1.008M 31915.24% YoY	-$1.139M 19946.3% YoY	-$737.3K 17590.26% YoY	-$107.0K 256.53% YoY	-$3.150K N/A
Capital Expenditures	$847.00 -99.63% YoY	$43.20K N/A	$0.00 -100.0% YoY	$1.700K -58.54% YoY	$229.9K N/A	$0.00 N/A	$150.9K -5567.39% YoY	$4.100K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.760K -27.37% YoY	$0.00 -100.0% YoY	$5.343K -54.9% YoY	$4.650K N/A	-$3.800K N/A	-$39.69K N/A	$11.85K N/A	N/A	N/A
Free Cash Flow	-$785.1K 244.26% YoY	-$465.8K -5.04% YoY	-$706.5K 10.67% YoY	$260.7K -137.5% YoY	-$228.1K -59.45% YoY	-$490.5K -26.94% YoY	-$638.4K -19.56% YoY	-$695.3K -23.25% YoY	-$562.4K -29.78% YoY	-$671.4K -18.75% YoY	-$793.6K -21.01% YoY	-$905.9K -17.57% YoY	-$800.9K 6.91% YoY	-$826.3K N/A	-$1.005M N/A	-$1.099M N/A	-$749.2K 17874.52% YoY	N/A	N/A