CA Stock MarketDetailed Quotes

ASTI Aquarius Surgical Technologies Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Sep 25 15:18 ET
275.99KMarket Cap-333P/E (TTM)

Aquarius Surgical Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-750.54%-252.57K
-20.08%-72.98K
46.31%-50.42K
-140.70%-85.35K
-155.51%-33.83K
134.62%38.82K
61.28%-60.77K
-186.87%-93.9K
455.45%209.71K
-537.48%-13.24K
Net income from continuing operations
-4.73%-757.66K
-112.40%-219.37K
28.45%-184.8K
0.41%-167.53K
3.98%-185.96K
15.80%-723.44K
55.48%-103.29K
-31.54%-258.26K
10.61%-168.22K
20.19%-193.67K
Operating gains losses
101.84%1.36K
112.97%15.31K
-94.50%-13.61K
-63.44%12.7K
-179.85%-13.04K
-2,133.47%-74K
-1,462.52%-118.08K
-169.81%-7K
145.41%34.75K
--16.33K
Depreciation and amortization
296.46%30.88K
46.26%7.74K
828.81%7.74K
846.10%7.88K
802.64%7.52K
-84.75%7.79K
-58.66%5.29K
-93.70%833
-93.31%833
-93.39%833
Unrealized gains and losses of investment securities
98.36%-382
-3,045.75%-7.28K
80.38%6.6K
65.90%-6.29K
175.13%6.58K
91.70%-23.29K
100.09%247
--3.66K
---18.44K
---8.76K
Remuneration paid in stock
--0
--0
--0
----
----
--12K
--0
--12K
----
----
Other non cashItems
49.29%287.55K
153.82%76.9K
-70.29%73.88K
52.39%71.3K
88.35%75.47K
-15.82%192.61K
-265.41%-142.88K
429.65%248.64K
-0.42%46.79K
-17.37%40.07K
Change In working capital
-71.31%185.7K
-81.79%53.73K
163.75%59.78K
-101.09%-3.41K
-42.70%75.61K
30.00%647.14K
2,636.70%294.96K
-137.99%-93.77K
464.80%314K
-28.51%131.96K
-Change in receivables
-89.23%29.76K
260.25%25.56K
389.86%14.2K
-105.20%-15.19K
5.86%5.19K
166.62%276.24K
15.64%-15.95K
-103.04%-4.9K
540.56%292.19K
-82.31%4.9K
-Change in inventory
3,026.39%25.95K
-974.71%-935
1,812.80%8.07K
1,146.83%3.14K
6,322.13%15.67K
103.54%830
-100.56%-87
109.95%422
-93.50%252
100.57%244
-Change in prepaid assets
-61.65%9.23K
--0
-95.12%3.08K
106.49%3.08K
-81.21%3.08K
168.15%24.07K
-59.19%-7.95K
307.98%63.07K
---47.42K
--16.38K
-Change in payables and accrued expense
-65.10%120.76K
-90.88%29.1K
122.59%34.43K
-91.94%5.56K
-53.21%51.67K
-23.62%346K
1,558.35%318.95K
-231.54%-152.37K
-41.56%68.98K
-44.75%110.44K
Cash from discontinued investing activities
Operating cash flow
-750.54%-252.57K
-14.47%-72.97K
46.31%-50.42K
-140.70%-85.35K
-155.51%-33.83K
134.62%38.82K
59.38%-63.75K
-186.87%-93.9K
455.45%209.71K
-537.76%-13.24K
Investing cash flow
Cash flow from continuing investing activities
-4.36K
0
0
0
-4.36K
0
0
0
0
0
Net PPE purchase and sale
---4.36K
--0
--0
--0
---4.36K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---4.36K
--0
--0
--0
---4.36K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
423.06%242.29K
-11.81%41.6K
-21.19%76.08K
130.97%80.64K
-18.44%33.97K
-157.87%-75K
609.49%47.17K
205.02%96.53K
-458.41%-260.38K
267.72%41.65K
Net issuance payments of debt
16.51%-61.87K
-1,035.56%-280.42K
-19.99%82.08K
134.05%86.58K
-32.02%-44.03K
32.42%-74.1K
209.34%29.97K
474.21%102.59K
-827.54%-254.28K
0.00%-33.35K
Cash dividends paid
--0
--0
--0
--0
----
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
0.77%-23.85K
-0.61%-5.97K
0.89%-6K
2.72%-5.94K
----
-1.18%-24.03K
0.00%-5.94K
-1.92%-6.05K
-2.81%-6.1K
----
Net other financing activities
1,317.64%328K
1,315.99%328K
----
----
4.00%78K
-91.20%23.14K
-42.09%23.16K
----
----
67.87%75K
Cash from discontinued financing activities
Financing cash flow
423.06%242.29K
-11.86%41.6K
-21.19%76.08K
130.97%80.64K
-18.44%33.97K
-157.87%-75K
609.90%47.2K
205.02%96.53K
-458.41%-260.38K
267.72%41.65K
Net cash flow
Beginning cash position
-22.87%122.02K
0.13%138.75K
-16.80%113.09K
-36.87%117.8K
-22.87%122.02K
8.37%158.19K
-55.08%138.57K
-19.45%135.93K
16.39%186.6K
8.37%158.19K
Current changes in cash
59.54%-14.64K
-89.55%-31.37K
872.45%25.66K
90.70%-4.71K
-114.84%-4.22K
-396.10%-36.17K
88.99%-16.55K
-98.11%2.64K
-701.12%-50.67K
97.98%28.41K
End cash Position
-11.99%107.38K
-11.99%107.38K
0.13%138.75K
-16.80%113.09K
-36.87%117.8K
-22.87%122.02K
-22.87%122.02K
-55.08%138.57K
-19.45%135.93K
16.39%186.6K
Free cash from
-761.76%-256.92K
-14.47%-72.97K
46.31%-50.42K
-140.70%-85.35K
-188.43%-38.18K
133.08%38.82K
59.38%-63.75K
-186.87%-93.9K
426.55%209.71K
-537.76%-13.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -750.54%-252.57K-20.08%-72.98K46.31%-50.42K-140.70%-85.35K-155.51%-33.83K134.62%38.82K61.28%-60.77K-186.87%-93.9K455.45%209.71K-537.48%-13.24K
Net income from continuing operations -4.73%-757.66K-112.40%-219.37K28.45%-184.8K0.41%-167.53K3.98%-185.96K15.80%-723.44K55.48%-103.29K-31.54%-258.26K10.61%-168.22K20.19%-193.67K
Operating gains losses 101.84%1.36K112.97%15.31K-94.50%-13.61K-63.44%12.7K-179.85%-13.04K-2,133.47%-74K-1,462.52%-118.08K-169.81%-7K145.41%34.75K--16.33K
Depreciation and amortization 296.46%30.88K46.26%7.74K828.81%7.74K846.10%7.88K802.64%7.52K-84.75%7.79K-58.66%5.29K-93.70%833-93.31%833-93.39%833
Unrealized gains and losses of investment securities 98.36%-382-3,045.75%-7.28K80.38%6.6K65.90%-6.29K175.13%6.58K91.70%-23.29K100.09%247--3.66K---18.44K---8.76K
Remuneration paid in stock --0--0--0----------12K--0--12K--------
Other non cashItems 49.29%287.55K153.82%76.9K-70.29%73.88K52.39%71.3K88.35%75.47K-15.82%192.61K-265.41%-142.88K429.65%248.64K-0.42%46.79K-17.37%40.07K
Change In working capital -71.31%185.7K-81.79%53.73K163.75%59.78K-101.09%-3.41K-42.70%75.61K30.00%647.14K2,636.70%294.96K-137.99%-93.77K464.80%314K-28.51%131.96K
-Change in receivables -89.23%29.76K260.25%25.56K389.86%14.2K-105.20%-15.19K5.86%5.19K166.62%276.24K15.64%-15.95K-103.04%-4.9K540.56%292.19K-82.31%4.9K
-Change in inventory 3,026.39%25.95K-974.71%-9351,812.80%8.07K1,146.83%3.14K6,322.13%15.67K103.54%830-100.56%-87109.95%422-93.50%252100.57%244
-Change in prepaid assets -61.65%9.23K--0-95.12%3.08K106.49%3.08K-81.21%3.08K168.15%24.07K-59.19%-7.95K307.98%63.07K---47.42K--16.38K
-Change in payables and accrued expense -65.10%120.76K-90.88%29.1K122.59%34.43K-91.94%5.56K-53.21%51.67K-23.62%346K1,558.35%318.95K-231.54%-152.37K-41.56%68.98K-44.75%110.44K
Cash from discontinued investing activities
Operating cash flow -750.54%-252.57K-14.47%-72.97K46.31%-50.42K-140.70%-85.35K-155.51%-33.83K134.62%38.82K59.38%-63.75K-186.87%-93.9K455.45%209.71K-537.76%-13.24K
Investing cash flow
Cash flow from continuing investing activities -4.36K000-4.36K00000
Net PPE purchase and sale ---4.36K--0--0--0---4.36K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow ---4.36K--0--0--0---4.36K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 423.06%242.29K-11.81%41.6K-21.19%76.08K130.97%80.64K-18.44%33.97K-157.87%-75K609.49%47.17K205.02%96.53K-458.41%-260.38K267.72%41.65K
Net issuance payments of debt 16.51%-61.87K-1,035.56%-280.42K-19.99%82.08K134.05%86.58K-32.02%-44.03K32.42%-74.1K209.34%29.97K474.21%102.59K-827.54%-254.28K0.00%-33.35K
Cash dividends paid --0--0--0--0------0--0--0--0----
Interest paid (cash flow from financing activities) 0.77%-23.85K-0.61%-5.97K0.89%-6K2.72%-5.94K-----1.18%-24.03K0.00%-5.94K-1.92%-6.05K-2.81%-6.1K----
Net other financing activities 1,317.64%328K1,315.99%328K--------4.00%78K-91.20%23.14K-42.09%23.16K--------67.87%75K
Cash from discontinued financing activities
Financing cash flow 423.06%242.29K-11.86%41.6K-21.19%76.08K130.97%80.64K-18.44%33.97K-157.87%-75K609.90%47.2K205.02%96.53K-458.41%-260.38K267.72%41.65K
Net cash flow
Beginning cash position -22.87%122.02K0.13%138.75K-16.80%113.09K-36.87%117.8K-22.87%122.02K8.37%158.19K-55.08%138.57K-19.45%135.93K16.39%186.6K8.37%158.19K
Current changes in cash 59.54%-14.64K-89.55%-31.37K872.45%25.66K90.70%-4.71K-114.84%-4.22K-396.10%-36.17K88.99%-16.55K-98.11%2.64K-701.12%-50.67K97.98%28.41K
End cash Position -11.99%107.38K-11.99%107.38K0.13%138.75K-16.80%113.09K-36.87%117.8K-22.87%122.02K-22.87%122.02K-55.08%138.57K-19.45%135.93K16.39%186.6K
Free cash from -761.76%-256.92K-14.47%-72.97K46.31%-50.42K-140.70%-85.35K-188.43%-38.18K133.08%38.82K59.38%-63.75K-186.87%-93.9K426.55%209.71K-537.76%-13.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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