$AUSI Cashflow Statement | Understand Stock

$AUSI

$0.19 -$0.00 (0.16%) Close

$AUSI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 0 months to Mar 14, 2022
Net loss
Adjustments to reconcile net loss to cash used in operating activities
Depreciation and amortization
Amortization of debt discount
Common stock warrants issued for services
Inventory write-down
Gain on extinguishment of derivative warrant liability, net
Gain on debt settlement
Loss on debt extinguishment – related party
Change in fair value of derivative liability
Fair value of vested stock options
Common stock issued for services

Changes in operating assets and liabilities:
Inventory
Prepaid and other current assets
Operating lease right-of-use asset
Accounts payable and accrued expenses
Accrued interest on notes payable
Accrued interest
Customer advances
Operating lease liability
Cash used in operating activities
Cash used in investing activities:
Purchase of property and equipment
Cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock
Proceeds from issuance of notes payable
Principal payments of notes payable
Principal payments of notes payable and convertible notes payable
Cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents-beginning of year
Cash and cash equivalents-end of year
Cash paid for:
Interest
Supplemental schedule of non-cash transactions:
Fair value of warrants issued for note payable
Fair value of warrants issued for note settlement
Right of use asset and lease liability
Fair value of a convertible note payable
Notes payable issued for the purchase of property and equipment
Notes payable issued for the purchase of annual software license
Reclassification of prepaid expense to property and equipment
Fair value of modified warrants - related party

Comments