$AUSI Cashflow Statement | Understand Stock

$AUSI

$0.19 -$0.00 (0.16%)

$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

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.10M 400.47% YoY	-$4.216M 23.64% YoY	-$3.410M -14.58% YoY	-$3.992M -9020.67% YoY	$44.75K -101.72% YoY
Depreciation, Depletion And Amortization	$137.0K 30.48% YoY	$105.0K 34.62% YoY	$78.00K 428.1% YoY	$14.77K 1895.95% YoY	$740.00 N/A
Cash From Operating Activities	-$3.200M 6.84% YoY	-$2.995M -4.1% YoY	-$3.123M 18.25% YoY	-$2.641M 39.82% YoY	-$1.889M 137.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.0K 368.18% YoY	$22.00K -59.26% YoY	$54.00K -72.45% YoY	$196.0K 1155.61% YoY	$15.61K 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	-$103.0K 368.18% YoY	-$22.00K -59.26% YoY	-$54.00K -72.51% YoY	-$196.4K 1158.3% YoY	-$15.61K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.431M 16.58% YoY	$2.943M -10.0% YoY	$3.270M 23.26% YoY	$2.653M 23.63% YoY	$2.146M 308.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.225M 3.17% YoY	$3.126M 2.76% YoY	$3.042M 17.14% YoY	$2.597M 14.14% YoY	$2.275M 399.68% YoY
NET CHANGE
Cash From Operating Activities	-$3.200M 6.84% YoY	-$2.995M -4.1% YoY	-$3.123M 18.25% YoY	-$2.641M 39.82% YoY	-$1.889M 137.96% YoY
Cash From Investing Activities	-$103.0K 368.18% YoY	-$22.00K -59.26% YoY	-$54.00K -72.51% YoY	-$196.4K 1158.3% YoY	-$15.61K N/A
Cash From Financing Activities	$3.225M 3.17% YoY	$3.126M 2.76% YoY	$3.042M 17.14% YoY	$2.597M 14.14% YoY	$2.275M 399.68% YoY
Net Change In Cash	-$78.00K -171.56% YoY	$109.0K -180.74% YoY	-$135.0K -43.85% YoY	-$240.4K -164.82% YoY	$370.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.200M 6.84% YoY	-$2.995M -4.1% YoY	-$3.123M 18.25% YoY	-$2.641M 39.82% YoY	-$1.889M 137.96% YoY
Capital Expenditures	$103.0K 368.18% YoY	$22.00K -59.26% YoY	$54.00K -72.45% YoY	$196.0K 1155.61% YoY	$15.61K N/A
Free Cash Flow	-$3.303M 9.48% YoY	-$3.017M -5.04% YoY	-$3.177M 11.98% YoY	-$2.837M 48.97% YoY	-$1.904M N/A

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	$5.501M -1118.7% YoY	-$4.764M -25.45% YoY	-$2.841M -81.38% YoY	$1.050M -124.91% YoY	-$540.0K -40.66% YoY	-$6.390M 470.54% YoY	-$15.26M 1237.25% YoY	-$4.216M 409.4% YoY	-$910.0K -28.01% YoY	-$1.120M 46.21% YoY	-$1.141M 106.7% YoY	-$827.6K 32.92% YoY	-$1.264M -35.43% YoY	-$766.0K -17.89% YoY	-$552.0K -39.05% YoY	-$622.7K -9.76% YoY	-$1.957M 231.87% YoY	-$932.9K -144.06% YoY	-$905.7K 49.46% YoY
Depreciation, Depletion And Amortization	$44.00K 18.92% YoY	$55.00K 37.5% YoY	$44.00K 76.0% YoY	$35.00K 34.62% YoY	$37.00K 37.04% YoY	$40.00K 53.85% YoY	$25.00K -3.85% YoY	$26.00K 25.73% YoY	$27.00K 34.46% YoY	$26.00K 36.7% YoY	$26.00K 42.7% YoY	$20.68K 141.87% YoY	$20.08K 268.44% YoY	$19.02K N/A	$18.22K 2266.23% YoY	$8.550K N/A	$5.450K 1716.67% YoY	$0.00 N/A	$770.00 N/A
Cash From Operating Activities	-$887.0K 2.66% YoY	-$764.0K -8.5% YoY	-$746.0K -4.85% YoY	-$740.0K -9.42% YoY	-$864.0K 33.75% YoY	-$835.0K 13.61% YoY	-$784.0K -1.63% YoY	-$817.0K -5.99% YoY	-$646.0K -14.47% YoY	-$735.0K -5.3% YoY	-$797.0K 10.39% YoY	-$869.0K 28.94% YoY	-$755.3K 11.18% YoY	-$776.2K 2.57% YoY	-$722.0K 36.04% YoY	-$674.0K 4.74% YoY	-$679.4K 64.05% YoY	-$756.7K 16.18% YoY	-$530.7K 193.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K N/A	$5.000K -83.87% YoY	N/A N/A	$36.00K -3700.0% YoY	$0.00 -100.0% YoY	$31.00K -3200.0% YoY	$36.00K 3500.0% YoY	-$1.000K 426.32% YoY	$23.00K -27.26% YoY	-$1.000K N/A	$1.000K -95.65% YoY	-$190.00 -100.24% YoY	$31.62K -66.21% YoY	$0.00 -100.0% YoY	$23.00K 39.21% YoY	$79.58K 618.23% YoY	$93.57K 948.99% YoY	$6.750K N/A	$16.52K 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	N/A	N/A
Cash From Investing Activities	-$8.000K N/A	-$5.000K -83.87% YoY	N/A N/A	-$36.00K -3700.0% YoY	$0.00 -100.0% YoY	-$31.00K -3200.0% YoY	-$36.00K 3500.0% YoY	$1.000K 426.32% YoY	-$23.00K -27.26% YoY	$1.000K N/A	-$1.000K -95.57% YoY	$190.00 -100.24% YoY	-$31.62K -66.21% YoY	$0.00 -100.0% YoY	-$22.57K 36.62% YoY	-$79.58K 618.23% YoY	-$93.57K 948.99% YoY	-$6.750K N/A	-$16.52K 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	$1.072M 24.8% YoY	$849.0K 31.22% YoY	$848.0K -24.08% YoY	$808.0K 5.48% YoY	$859.0K 51.5% YoY	$647.0K -14.53% YoY	$1.117M 30.95% YoY	$766.0K 14.36% YoY	$567.0K -39.15% YoY	$757.0K -26.76% YoY	$853.0K 34.33% YoY	$669.8K -14.68% YoY	$931.8K 5.9% YoY	$1.034M 46.64% YoY	$635.0K 124.38% YoY	$785.1K -15.58% YoY	$879.9K 117.25% YoY	$704.9K 21.53% YoY	$283.0K 20.43% YoY
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	$978.0K 12.41% YoY	$772.0K 32.19% YoY	$744.0K -25.08% YoY	$778.0K -13.07% YoY	$870.0K 31.42% YoY	$584.0K -20.65% YoY	$993.0K 19.21% YoY	$895.0K 37.66% YoY	$662.0K -27.42% YoY	$736.0K -14.83% YoY	$833.0K 35.23% YoY	$650.2K -11.34% YoY	$912.1K 8.02% YoY	$864.1K 28.04% YoY	$616.0K 78.95% YoY	$733.3K -18.59% YoY	$844.3K 125.15% YoY	$674.9K -4.26% YoY	$344.2K 14.97% YoY
NET CHANGE
Cash From Operating Activities	-$887.0K 2.66% YoY	-$764.0K -8.5% YoY	-$746.0K -4.85% YoY	-$740.0K -9.42% YoY	-$864.0K 33.75% YoY	-$835.0K 13.61% YoY	-$784.0K -1.63% YoY	-$817.0K -5.99% YoY	-$646.0K -14.47% YoY	-$735.0K -5.3% YoY	-$797.0K 10.39% YoY	-$869.0K 28.94% YoY	-$755.3K 11.18% YoY	-$776.2K 2.57% YoY	-$722.0K 36.04% YoY	-$674.0K 4.74% YoY	-$679.4K 64.05% YoY	-$756.7K 16.18% YoY	-$530.7K 193.15% YoY
Cash From Investing Activities	-$8.000K N/A	-$5.000K -83.87% YoY	N/A N/A	-$36.00K -3700.0% YoY	$0.00 -100.0% YoY	-$31.00K -3200.0% YoY	-$36.00K 3500.0% YoY	$1.000K 426.32% YoY	-$23.00K -27.26% YoY	$1.000K N/A	-$1.000K -95.57% YoY	$190.00 -100.24% YoY	-$31.62K -66.21% YoY	$0.00 -100.0% YoY	-$22.57K 36.62% YoY	-$79.58K 618.23% YoY	-$93.57K 948.99% YoY	-$6.750K N/A	-$16.52K N/A
Cash From Financing Activities	$978.0K 12.41% YoY	$772.0K 32.19% YoY	$744.0K -25.08% YoY	$778.0K -13.07% YoY	$870.0K 31.42% YoY	$584.0K -20.65% YoY	$993.0K 19.21% YoY	$895.0K 37.66% YoY	$662.0K -27.42% YoY	$736.0K -14.83% YoY	$833.0K 35.23% YoY	$650.2K -11.34% YoY	$912.1K 8.02% YoY	$864.1K 28.04% YoY	$616.0K 78.95% YoY	$733.3K -18.59% YoY	$844.3K 125.15% YoY	$674.9K -4.26% YoY	$344.2K 14.97% YoY
Net Change In Cash	$83.00K 1283.33% YoY	$3.000K -101.06% YoY	-$2.000K -101.16% YoY	$2.000K -97.47% YoY	$6.000K -185.71% YoY	-$282.0K -14200.0% YoY	$173.0K 394.29% YoY	$79.00K -136.13% YoY	-$7.000K -105.6% YoY	$2.000K -97.73% YoY	$35.00K -127.22% YoY	-$218.7K 978.3% YoY	$125.1K 75.3% YoY	$87.95K -199.29% YoY	-$128.6K -36.66% YoY	-$20.28K -108.24% YoY	$71.37K -248.56% YoY	-$88.58K N/A	-$203.0K 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	-$887.0K 2.66% YoY	-$764.0K -8.5% YoY	-$746.0K -4.85% YoY	-$740.0K -9.42% YoY	-$864.0K 33.75% YoY	-$835.0K 13.61% YoY	-$784.0K -1.63% YoY	-$817.0K -5.99% YoY	-$646.0K -14.47% YoY	-$735.0K -5.3% YoY	-$797.0K 10.39% YoY	-$869.0K 28.94% YoY	-$755.3K 11.18% YoY	-$776.2K 2.57% YoY	-$722.0K 36.04% YoY	-$674.0K 4.74% YoY	-$679.4K 64.05% YoY	-$756.7K 16.18% YoY	-$530.7K 193.15% YoY
Capital Expenditures	$8.000K N/A	$5.000K -83.87% YoY	N/A N/A	$36.00K -3700.0% YoY	$0.00 -100.0% YoY	$31.00K -3200.0% YoY	$36.00K 3500.0% YoY	-$1.000K 426.32% YoY	$23.00K -27.26% YoY	-$1.000K N/A	$1.000K -95.65% YoY	-$190.00 -100.24% YoY	$31.62K -66.21% YoY	$0.00 -100.0% YoY	$23.00K 39.21% YoY	$79.58K 618.23% YoY	$93.57K 948.99% YoY	$6.750K N/A	$16.52K N/A
Free Cash Flow	-$895.0K 3.59% YoY	-$769.0K -11.2% YoY	-$746.0K -9.02% YoY	-$776.0K -4.9% YoY	-$864.0K 29.15% YoY	-$866.0K 17.98% YoY	-$820.0K 2.76% YoY	-$816.0K -6.08% YoY	-$669.0K -14.99% YoY	-$734.0K -5.43% YoY	-$798.0K 7.11% YoY	-$868.8K 15.3% YoY	-$786.9K 1.81% YoY	-$776.2K 1.66% YoY	-$745.0K 36.14% YoY	-$753.6K 15.12% YoY	-$772.9K 82.71% YoY	-$763.4K N/A	-$547.2K N/A