AUGX Stock Annual Cash Flow. Download in Excel
AUGX 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
AUGX Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 318455.0 | -282000.0 | 716000.0 | 1 M | 2 M | |
| (Increase) Decrease in other working capital | 1 M | |||||
| (Increase) Decrease in payables | 373747.0 | -397000.0 | 1 M | 88000.0 | -947000.0 | |
| (Increase) Decrease in receivables | -126200.0 | -402000.0 | -4 M | 786000.0 | -2 M | |
| AssetImpairmentCharge | -54000.0 | 38000.0 | 180000.0 | |||
| CapitalExpenditureReported | 823013.0 | 647000.0 | 611000.0 | 1 M | 3 M | |
| Cash at beginning of period | 10 M | 12 M | 23 M | 42 M | 22 M | |
| Cash at end of period | 12 M | 23 M | 42 M | 22 M | 46 M | |
| Cash flow | -15 M | -14 M | -19 M | -17 M | -15 M | |
| CashFlowFromContinuingInvestingActivities | -823013.0 | -647000.0 | -611000.0 | -1 M | -3 M | |
| ChangeInAccountPayable | 373747.0 | -397000.0 | 1 M | 88000.0 | -947000.0 | |
| ChangeInAccruedExpense | 530280.0 | 498000.0 | 1 M | 1 M | 1 M | |
| ChangeInInterestPayable | 530280.0 | |||||
| ChangeInPayablesAndAccruedExpense | 904027.0 | 101000.0 | 3 M | 1 M | 253000.0 | |
| ChangeInPrepaidAssets | -38950.0 | -647000.0 | -846000.0 | -17000.0 | -692000.0 | |
| ChangeInWorkingCapital | 2 M | -1 M | -2 M | 3 M | -1 M | |
| ChangesInAccountReceivables | -126200.0 | -402000.0 | -4 M | 786000.0 | -2 M | |
| CommonStockPayments | -3 M | -4 M | ||||
| Depreciation | 900000.0 | 1 M | ||||
| Depreciation unreconciled | 900000.0 | 1 M | ||||
| DepreciationAndAmortization | 867000.0 | 691000.0 | 856000.0 | 1 M | ||
| Effect of exchange rate changes | -10397.0 | -1000.0 | -10000.0 | -181000.0 | -470000.0 | |
| FinancingCashFlow | 31010.0 | 26 M | 38 M | -1 M | 43 M | |
| Free cash flow | -853799.0 | -15 M | -19 M | -18 M | -19 M | |
| GainLossOnInvestmentSecurities | -2 M | |||||
| GainLossOnSaleOfPPE | 16000.0 | 5000.0 | -41000.0 | |||
| IncomeTaxPaidSupplementalData | 44000.0 | 34000.0 | 51000.0 | |||
| InterestPaidSupplementalData | 1 M | 1 M | 2 M | 1 M | 2 M | |
| Issuance of capital stock | 27 M | 40 M | 39 M | |||
| Issuance of debt | -1 M | 2 M | 2 M | -1 M | 5 M | |
| IssuanceOfCapitalStock | 27 M | 40 M | 39 M | |||
| IssuanceOfDebt | 2 M | 3 M | 2 M | -1 M | 5 M | |
| Net cash from financing activities | 17 M | 26 M | 38 M | -1 M | 43 M | |
| Net cash from investing activities | -823013.0 | -647000.0 | -611000.0 | -1 M | -3 M | |
| Net cash from operating activities | -30786.0 | -14 M | -19 M | -17 M | -15 M | |
| Net change in cash & cash equivalents | 2 M | 11 M | 19 M | -19 M | 25 M | |
| Net income from continuing operations | -18 M | -16 M | -17 M | -24 M | -19 M | |
| NetCommonStockIssuance | 24 M | 36 M | 39 M | |||
| NetIssuancePaymentsOfDebt | 2 M | 3 M | 2 M | -1 M | 5 M | |
| NetLongTermDebtIssuance | 3 M | 500000.0 | ||||
| NetPPEPurchaseAndSale | -823013.0 | -647000.0 | -611000.0 | -1 M | -3 M | |
| NetPreferredStockIssuance | 15 M | 499999.0 | ||||
| Operating (gains) losses | 16000.0 | 5000.0 | -41000.0 | |||
| Other financing charges net | 25.0 | -601000.0 | -22000.0 | -16 M | -669000.0 | |
| Other non-cash items | 1 M | 2 M | 903000.0 | 4 M | 4 M | |
| PreferredStockIssuance | 15 M | 499999.0 | ||||
| ProceedsFromIssuanceOfWarrants | 4000.0 | |||||
| ProceedsFromStockOptionExercised | 3533.0 | 80000.0 | 152000.0 | 30000.0 | 355000.0 | |
| Purchase of property plant & equipment | -823013.0 | -647000.0 | -611000.0 | -1 M | -3 M | |
| Purchase of short term investments | 3 M | 500000.0 | ||||
| PurchaseOfPPE | -823013.0 | -647000.0 | -611000.0 | -1 M | -3 M | |
| RepaymentOfDebt | -1 M | -13 M | -16 M | |||
| Repurchase of capital stock | -3 M | -4 M | ||||
| ShortTermDebtIssuance | 30985.0 | 2 M | 15 M | 15 M | 5 M | |
| ShortTermDebtPayments | -1 M | -13 M | -16 M | |||
| StockBasedCompensation | 397099.0 | 668000.0 | 1 M | 2 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | 744000.0 | 105000.0 |
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