AUTR — Autris Cashflow Statement
0.000.00%
Last trade - 00:00- $189.63m
- $203.64m
- $1.18m
Annual cashflow statement for Autris, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2013 June 30th | 2014 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | PRESS | PRESS | 8-K |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.271 | -0.521 | 0 | 0.354 | 1.16 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.041 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.178 | 0.141 | — | -1.41 | 0.088 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.101 | -0.334 | 0 | -1.04 | 1.33 |
| Capital Expenditures | -0.028 | -0.001 | — | -6.88 | -33.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | 3.75 | 14.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.028 | -0.001 | 0 | -3.13 | -19.6 |
| Financing Cash Flow Items | — | — | 0 | 5.11 | 2.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.054 | 0.381 | 0 | 5.11 | 18.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | 0.046 | — | 0.939 | -0.201 |