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 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -4.945 | -0.807 | -0.614 | 0.522 | 0.151 | -0.361 | 1.153 | 1.155 | 1.199 | 3.098 |
| Depreciation & Amortization
| 0.611 | 0.351 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.45 | 1.07 | 1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.966 | 0 | 0 | 0.352 | 0.614 | 1.415 | 0.443 | 0.085 | 0.03 | -0.467 |
| Accounts Receivables
| 1.762 | -0.694 | -0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.067 | -0.108 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.336 | 0.813 | 1.508 | 0 | 0 | 1.385 | 0.296 | -0.049 | 0.13 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -1.385 | 0.147 | 0.134 | -0.1 | 0 |
| Other Non Cash Items
| 4.353 | -2.411 | 0 | -1.001 | -0.988 | -1.19 | -1.648 | -1.374 | -1.393 | -3.378 |
| Operating Cash Flow
| -0.497 | -1.797 | -2.01 | -0.127 | -0.224 | -0.136 | -0.052 | -0.134 | -0.163 | -0.747 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.444 | -0.423 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.27 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.064 | 0 | 0 | 3.469 | -0.405 | 149.322 | 204.02 | 0 | -204.02 | -204.02 |
| Investing Cash Flow
| -3.508 | -0.423 | -0.235 | 3.469 | -0.405 | 149.052 | 204.02 | 0 | -204.02 | -204.02 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -202 | 0 | 0 | 202 |
| Common Stock Repurchased
| 3.874 | 0 | 0 | -3.874 | 0 | -149.322 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1.269 | -1.704 | -0.903 | -0.253 | 0 |
| Other Financing Activities
| -1.998 | 0.756 | 1.774 | -3.319 | 0.625 | -147.828 | 1.69 | 0.903 | -0.039 | 205.296 |
| Financing Cash Flow
| 1.876 | 0.756 | 1.774 | -3.319 | 0.625 | -149.097 | -0.015 | 0 | -0.039 | 205.296 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.24 | 0 | 0 | 0.24 | 0 | 0 | -204.02 | 0 | 204.02 | 0 |
| Net Change In Cash
| 1.091 | 1.796 | -0.476 | 0.023 | -0.004 | -0.181 | -0.066 | -0.134 | -0.203 | 0.528 |
| Cash At End Of Period
| 1.12 | 2.059 | 2.749 | 0.029 | 0.006 | 0.01 | 0.191 | 0.257 | 0.391 | 0.594 |