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Autris (AUTR)
OTCMKTS · Delayed Price · Currency is USD
0.510
0.00 (0.00%)
Mar 9, 2026, 12:59 PM EST

Autris Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2014 FY 2013 FY 2012 FY 2011
Period Ending
 Dec '14 Jun '14 Jun '13 Dec '12 Dec '11
Net Income
-0.58-0.520.270.030.03
Depreciation & Amortization
0.010.010.0100
Stock-Based Compensation
-0.04---
Change in Accounts Receivable
0.040.11-0.110.1-0.1
Change in Inventory
0.090.17-0.09-0.01-
Change in Accounts Payable
0.170.030.02-0.020.03
Change in Other Net Operating Assets
0.140.06---
Operating Cash Flow
-0.12-0.110.10.1-0.04
Operating Cash Flow Growth
--6.68%--
Capital Expenditures
-0-0-0.03-0.01-0.02
Investing Cash Flow
-0-0-0.03-0.01-0.02
Short-Term Debt Issued
-0.23---
Total Debt Issued
0.250.23---
Short-Term Debt Repaid
--0.17-0.07--
Total Debt Repaid
-0.2-0.17-0.07--
Net Debt Issued (Repaid)
0.050.06-0.07--
Issuance of Common Stock
0.270.320.02-0.08
Common Dividends Paid
----0.11-
Financing Cash Flow
0.320.38-0.05-0.110.08
Miscellaneous Cash Flow Adjustments
-0.23-0.23---
Net Cash Flow
-0.030.050.02-0.020.02
Free Cash Flow
-0.12-0.110.070.09-0.06
Free Cash Flow Growth
---16.28%--
Free Cash Flow Margin
-19.04%-12.42%9.32%22.46%-31.98%
Free Cash Flow Per Share
-0.00-0.000.00--
Levered Free Cash Flow
-0.11-0.03-0.08-
Unlevered Free Cash Flow
-0.1-0.03-0.08-
Change in Working Capital
0.440.37-0.180.06-0.07
Source: S&P Capital IQ. Standard template. Financial Sources.