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ASTI Aquarius Surgical Technologies Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 10 12:24 ET
689.98KMarket Cap-1250P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.31%-50.42K
-140.70%-85.35K
-155.51%-33.83K
168.70%77.05K
85.63%-22.55K
-186.87%-93.9K
455.45%209.71K
-537.48%-13.24K
75.11%-112.16K
-389.19%-156.94K
Net income from continuing operations
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
52.54%-859.2K
71.54%-232.01K
Operating gains losses
-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
-116.57%-3.31K
-118.89%-7.56K
Depreciation and amortization
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
-62.33%51.08K
-62.25%12.8K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-62.81%253.25K
----
Unrealized gains and losses of investment securities
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
---280.59K
---280.59K
Remuneration paid in stock
--0
----
----
--12K
--0
--12K
----
----
--0
--0
Other non cashItems
-70.29%73.88K
52.39%71.3K
88.35%75.47K
0.89%230.83K
-221.16%-104.66K
429.65%248.64K
-0.42%46.79K
-17.37%40.07K
-44.86%228.8K
-56.08%86.38K
Change In working capital
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
287.61%497.81K
117.36%10.78K
-Change in receivables
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
244.31%103.61K
88.50%-18.91K
-Change in inventory
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
-127.83%-23.44K
-93.93%15.45K
-Change in prepaid assets
-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
-243.73%-35.32K
-1,195.61%-5K
-Change in payables and accrued expense
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
395.59%452.97K
112.59%19.23K
Cash from discontinued investing activities
Operating cash flow
46.31%-50.42K
-140.70%-85.35K
-155.51%-33.83K
168.70%77.05K
83.73%-25.53K
-186.87%-93.9K
455.45%209.71K
-537.76%-13.24K
75.11%-112.16K
-389.19%-156.94K
Investing cash flow
Cash flow from continuing investing activities
0
0
-4.36K
0
0
0
0
0
94.78%-5.22K
0
Net PPE purchase and sale
--0
--0
---4.36K
--0
--0
--0
--0
--0
94.78%-5.22K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
---4.36K
--0
--0
--0
--0
--0
94.78%-5.22K
--0
Financing cash flow
Cash flow from continuing financing activities
-21.19%76.08K
130.97%80.64K
-18.44%33.97K
-187.37%-113.22K
34.64%8.95K
205.02%96.53K
-458.41%-260.38K
267.72%41.65K
-78.08%129.59K
-86.61%6.65K
Net issuance payments of debt
-19.99%82.08K
134.05%86.58K
-32.02%-44.03K
-2.43%-112.33K
69.91%-8.25K
474.21%102.59K
-827.54%-254.28K
0.00%-33.35K
-118.31%-109.66K
-147.86%-27.41K
Cash dividends paid
--0
--0
----
--0
--0
--0
--0
----
--0
--0
Interest paid (cash flow from financing activities)
0.89%-6K
2.72%-5.94K
----
-1.18%-24.03K
0.00%-5.94K
-1.92%-6.05K
-2.81%-6.1K
----
---23.75K
---5.94K
Net other financing activities
----
----
4.00%78K
-91.20%23.14K
-42.09%23.16K
----
----
67.87%75K
3,588.53%263K
--40K
Cash from discontinued financing activities
Financing cash flow
-21.19%76.08K
130.97%80.64K
-18.44%33.97K
-187.37%-113.22K
35.04%8.98K
205.02%96.53K
-458.41%-260.38K
267.72%41.65K
-78.08%129.59K
-86.61%6.65K
Net cash flow
Beginning cash position
-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
38.78%145.97K
117.16%308.48K
Current changes in cash
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
-70.05%12.22K
-3,935.01%-150.29K
End cash Position
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
8.37%158.19K
8.37%158.19K
Free cash from
46.31%-50.42K
-140.70%-85.35K
-188.43%-38.18K
165.64%77.05K
83.73%-25.53K
-186.87%-93.9K
426.55%209.71K
-537.76%-13.24K
78.68%-117.38K
-243.19%-156.94K
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
--
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.31%-50.42K-140.70%-85.35K-155.51%-33.83K168.70%77.05K85.63%-22.55K-186.87%-93.9K455.45%209.71K-537.48%-13.24K75.11%-112.16K-389.19%-156.94K
Net income from continuing operations 28.45%-184.8K0.41%-167.53K3.98%-185.96K15.80%-723.44K55.48%-103.29K-31.54%-258.26K10.61%-168.22K20.19%-193.67K52.54%-859.2K71.54%-232.01K
Operating gains losses -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-116.57%-3.31K-118.89%-7.56K
Depreciation and amortization 828.81%7.74K846.10%7.88K802.64%7.52K-84.75%7.79K-58.66%5.29K-93.70%833-93.31%833-93.39%833-62.33%51.08K-62.25%12.8K
Asset impairment expenditure --------------0-----------------62.81%253.25K----
Unrealized gains and losses of investment securities 80.38%6.6K65.90%-6.29K175.13%6.58K91.70%-23.29K100.09%247--3.66K---18.44K---8.76K---280.59K---280.59K
Remuneration paid in stock --0----------12K--0--12K----------0--0
Other non cashItems -70.29%73.88K52.39%71.3K88.35%75.47K0.89%230.83K-221.16%-104.66K429.65%248.64K-0.42%46.79K-17.37%40.07K-44.86%228.8K-56.08%86.38K
Change In working capital 163.75%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%131.96K287.61%497.81K117.36%10.78K
-Change in receivables 389.86%14.2K-105.20%-15.19K5.86%5.19K166.62%276.24K15.64%-15.95K-103.04%-4.9K540.56%292.19K-82.31%4.9K244.31%103.61K88.50%-18.91K
-Change in inventory 1,812.80%8.07K1,146.83%3.14K6,322.13%15.67K103.54%830-100.56%-87109.95%422-93.50%252100.57%244-127.83%-23.44K-93.93%15.45K
-Change in prepaid assets -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-243.73%-35.32K-1,195.61%-5K
-Change in payables and accrued expense 122.59%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%110.44K395.59%452.97K112.59%19.23K
Cash from discontinued investing activities
Operating cash flow 46.31%-50.42K-140.70%-85.35K-155.51%-33.83K168.70%77.05K83.73%-25.53K-186.87%-93.9K455.45%209.71K-537.76%-13.24K75.11%-112.16K-389.19%-156.94K
Investing cash flow
Cash flow from continuing investing activities 00-4.36K0000094.78%-5.22K0
Net PPE purchase and sale --0--0---4.36K--0--0--0--0--094.78%-5.22K--0
Cash from discontinued investing activities
Investing cash flow --0--0---4.36K--0--0--0--0--094.78%-5.22K--0
Financing cash flow
Cash flow from continuing financing activities -21.19%76.08K130.97%80.64K-18.44%33.97K-187.37%-113.22K34.64%8.95K205.02%96.53K-458.41%-260.38K267.72%41.65K-78.08%129.59K-86.61%6.65K
Net issuance payments of debt -19.99%82.08K134.05%86.58K-32.02%-44.03K-2.43%-112.33K69.91%-8.25K474.21%102.59K-827.54%-254.28K0.00%-33.35K-118.31%-109.66K-147.86%-27.41K
Cash dividends paid --0--0------0--0--0--0------0--0
Interest paid (cash flow from financing activities) 0.89%-6K2.72%-5.94K-----1.18%-24.03K0.00%-5.94K-1.92%-6.05K-2.81%-6.1K-------23.75K---5.94K
Net other financing activities --------4.00%78K-91.20%23.14K-42.09%23.16K--------67.87%75K3,588.53%263K--40K
Cash from discontinued financing activities
Financing cash flow -21.19%76.08K130.97%80.64K-18.44%33.97K-187.37%-113.22K35.04%8.98K205.02%96.53K-458.41%-260.38K267.72%41.65K-78.08%129.59K-86.61%6.65K
Net cash flow
Beginning cash position -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%158.19K38.78%145.97K117.16%308.48K
Current changes in cash 872.45%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-70.05%12.22K-3,935.01%-150.29K
End cash Position 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%135.93K16.39%186.6K8.37%158.19K8.37%158.19K
Free cash from 46.31%-50.42K-140.70%-85.35K-188.43%-38.18K165.64%77.05K83.73%-25.53K-186.87%-93.9K426.55%209.71K-537.76%-13.24K78.68%-117.38K-243.19%-156.94K
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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