Aurora Technology Acquisition Corp.
NASDAQ:ATAK
5.02 (USD) • At close January 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -8.443 | -2.361 | -12.053 | -10.851 |
| Depreciation & Amortization
| 0.302 | 0.203 | 1.385 | 0.903 |
| Deferred Income Tax
| -0.304 | 0.07 | 0.055 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.759 | 9.126 | 6.281 | 5.413 |
| Accounts Receivables
| 2.871 | -0.483 | 3.462 | -0.888 |
| Inventory
| -3.259 | 0.244 | 3.189 | -2.385 |
| Accounts Payables
| 2.92 | 0.345 | -1.109 | 0 |
| Other Working Capital
| 7.227 | 9.02 | 0.739 | 8.686 |
| Other Non Cash Items
| 3.878 | 1.785 | 2.027 | -0.454 |
| Operating Cash Flow
| 5.192 | 6.183 | -0.744 | -4.989 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.202 | -0.163 | -0.969 | -0.755 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.08 | -0.227 | -0.362 |
| Investing Cash Flow
| -0.202 | -0.163 | -0.969 | -1.117 |
| Financing Activities: | ||||
| Debt Repayment
| -5.844 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.899 | -2.723 | 2.045 | -1.217 |
| Financing Cash Flow
| -4.945 | -3.659 | 2.045 | 2.157 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0.005 | -0.073 | -0.11 | 0.483 |
| Net Change In Cash
| 0.05 | 2.288 | 0.222 | -3.466 |
| Cash At End Of Period
| 3.225 | 5.975 | 3.687 | 3.465 |