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.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1.954 | -6.106 | -3.362 | 4.338 | -1.25 | -1.491 | -3.958 |
| Depreciation & Amortization
| 0.098 | 0.09 | 0.099 | 0.064 | -0.151 | 0.072 | 0.14 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.766 | 4.913 | -0.655 | 6.818 | -2.272 | 3.099 | 4.876 |
| Accounts Receivables
| -0.688 | 2.004 | 0.935 | -0.858 | -1.621 | -0.905 | 2.901 |
| Change In Inventory
| 0.722 | -2.47 | -2.142 | 3.298 | -1.486 | -1.111 | -0.457 |
| Change In Accounts Payables
| 0 | 1.84 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.732 | 3.537 | 0.552 | 4.378 | 0.835 | 5.115 | 2.432 |
| Other Non Cash Items
| -1.012 | -0.071 | 1.516 | -7.051 | 1.94 | 1.872 | -0.863 |
| Operating Cash Flow
| 1.806 | 0.11 | -2.402 | 4.169 | -1.733 | 3.552 | 0.195 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.092 | -0.049 | -0.026 | -0.031 | -0.037 | 0.004 | -0.019 |
| Acquisitions Net
| 0 | 0.062 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | -0.405 | 0 | -0.067 | -0.013 | 0 | 0 |
| Investing Cash Flow
| -0.089 | -0.392 | -0.026 | -0.098 | -0.05 | 0.004 | -0.019 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.312 | -3.304 | -0.308 | -0.244 | -0.227 | -0.23 | -0.235 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.444 | -1.357 | -1.322 | -0.649 | -0.612 | -0.62 | -0.842 |
| Financing Cash Flow
| -0.756 | -3.304 | -1.63 | -0.893 | -0.839 | -0.85 | -1.077 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.028 | 0.015 | 0.084 | 0.159 | 0.03 | -0.032 | -0.23 |
| Net Change In Cash
| 0.933 | 0.487 | -3.974 | 3.337 | -2.592 | 2.674 | -1.131 |
| Cash At End Of Period
| 3.421 | 2.488 | 2.001 | 5.975 | 2.638 | 5.23 | 2.556 |