$AURX Cashflow Statement | Understand Stock

$AURX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Depreciation expense
Stock-based compensation
Provision for credit losses
Provision for inventory obsolescence
Vendor expense settled in shares of common stock
Amortization of debt discounts
Loss on abandonment of property and equipment
Gain on extinguishment of debt

Deposits for convertible notes
Gain on settlement of accounts payable
Amortization of operating lease right of use assets
Accounts receivable, net
Inventory, net
Deferred costs and other assets
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Accrued interest
Deferred revenue
Operating lease liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from issuance of senior secured debt
Net proceeds from issuance of common stock
Net proceeds from warrant issuance
Net proceeds from option exercises
Net proceeds from note payable issuance
Nonrelated Party
Related Party
Total net proceeds from note payable issuance
Net proceeds from warrant exercise
Net cash provided by financing activities
NET DECREASE IN CASH
Cash, beginning of period
Cash, end of period

Cash
Restricted cash
Cash, and restricted cash, beginning of period
us-gaap_RestrictedCashAndCashEquivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
SUPPLEMENTAL INFORMATION
Income taxes
Interest
Resetting of warrant exercise price
Common stock issued to vendors for services
Issuance of options to settle accrued compensation liabilities
ROU assets and lease liabilities established at inception of lease

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