Aurora Spine (TSXV:ASG) Ending Cash Position : C$1.20 Mil (As of Sep. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Aurora Spine Ending Cash Position?

Aurora Spine's Ending Cash Position for the quarter that ended in Sep. 2024 was C$1.20 Mil.

Aurora Spine's quarterly Ending Cash Position increased from Mar. 2024 (C$0.50 Mil) to Jun. 2024 (C$0.71 Mil) and increased from Jun. 2024 (C$0.71 Mil) to Sep. 2024 (C$1.20 Mil).

Aurora Spine's annual Ending Cash Position declined from Dec. 2021 (C$4.06 Mil) to Dec. 2022 (C$0.58 Mil) but then increased from Dec. 2022 (C$0.58 Mil) to Dec. 2023 (C$1.03 Mil).

Aurora Spine Ending Cash Position Historical Data

The historical data trend for Aurora Spine's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aurora Spine Ending Cash Position Chart

Aurora Spine Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

0.59

2.19

4.06

0.58

1.03

Aurora Spine Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.51	1.03	0.50	0.71	1.20

Aurora Spine Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aurora Spine's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.567	+	0.462
	=	1.03

Aurora Spine's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.701	+	0.494
	=	1.20

Aurora Spine Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Aurora Spine's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Aurora Spine Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Aurora Spine Corp (TSXV:ASG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ASAPF:USA

Address

20 Holly Street, Suite 300, Toronto, ON, CAN, M4S 3B1

Website

https://www.aurora-spine.com

Aurora Spine Corp is engaged in the business of the development and commercialization of minimally invasive interspinous fusion systems and devices. The product portfolio includes implants, surgical tools, and biologics. It derives revenues primarily from the sale of spinal surgery implants, consumable products used in spinal surgeries, and service revenue for referring products to its customers.

Executives