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Auri, Inc. (AURI)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0003
0.0000
(0.00%)
As of 01:13PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-959.153
Change in working capital
-300.088
Accounts payable
136.242
Other working capital
-1,049
Other non-cash items
169.368
Net cash provided by operating activities
-1,019
Net change in cash
-284.603
Cash at beginning of period
7.566
Cash at end of period
-277.037
Free cash flow
Operating cash flow
-1,019
Free cash flow
-1,049
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