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ASTI Aquarius Surgical Technologies Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 25 15:39 ET
551.98KMarket Cap-0.67P/E (TTM)

Aquarius Surgical Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-216.05%-159.34K
-18.88%-101.46K
-750.54%-252.57K
-20.08%-72.97K
46.31%-50.42K
-140.70%-85.35K
-155.51%-33.83K
134.62%38.82K
61.28%-60.77K
-186.87%-93.9K
Net income from continuing operations
-31.66%-243.3K
-31.54%-220.37K
-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
Operating gains losses
427.97%44.65K
-172.82%-9.25K
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
Depreciation and amortization
-5.14%7.34K
-6.28%7.39K
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
Unrealized gains and losses of investment securities
-402.70%-19.98K
167.14%4.22K
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
Remuneration paid in stock
----
----
--0
----
----
----
----
--12K
--0
--12K
Other non cashItems
2.03%75.38K
9.25%77.9K
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
Change In working capital
-139.17%-23.41K
1,232.43%38.65K
-71.31%185.7K
-81.78%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
-Change in receivables
-97.19%399
-38.80%-21.09K
-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
-Change in inventory
-137.10%-3K
-94.11%185
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
-Change in prepaid assets
--0
--0
-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
-Change in payables and accrued expense
-160.47%-20.82K
971.08%59.55K
-65.10%120.76K
-90.87%29.11K
122.59%34.43K
-91.94%5.56K
-53.21%51.67K
-23.62%346K
1,558.35%318.95K
-231.54%-152.37K
Cash from discontinued investing activities
Operating cash flow
-216.05%-159.34K
-18.88%-101.46K
-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
Investing cash flow
Cash flow from continuing investing activities
0
0
-4.36K
0
0
0
-4.36K
0
0
0
Net PPE purchase and sale
--0
--0
---4.36K
--0
--0
--0
---4.36K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
---4.36K
--0
--0
--0
---4.36K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
108.34%158.5K
-103.91%-3.15K
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
Net issuance payments of debt
-446.39%-87K
-393.25%-66.21K
16.51%-61.87K
-75.15%7.45K
-115.52%-15.92K
94.72%-13.42K
-32.02%-44.03K
32.42%-74.1K
209.34%29.97K
474.21%102.59K
Cash dividends paid
----
--0
--0
----
----
--0
----
--0
--0
--0
Interest paid (cash flow from financing activities)
----
0.00%-5.94K
0.77%-23.85K
----
----
2.72%-5.94K
----
-1.18%-24.03K
0.00%-5.94K
-1.92%-6.05K
Net other financing activities
166.85%245.5K
-31.00%69K
1,317.64%328K
150.38%58K
--92K
--100K
4.00%78K
-91.20%23.14K
-42.09%23.16K
----
Cash from discontinued financing activities
Financing cash flow
108.34%158.5K
-103.91%-3.15K
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
Net cash flow
Beginning cash position
-94.58%6.13K
-5.99%110.74K
-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
Current changes in cash
-103.25%-835
-2,121.10%-104.61K
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
End cash Position
-96.19%5.29K
-94.58%6.13K
-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
Free cash from
-216.05%-159.34K
-18.88%-101.46K
-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
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, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -216.05%-159.34K-18.88%-101.46K-750.54%-252.57K-20.08%-72.97K46.31%-50.42K-140.70%-85.35K-155.51%-33.83K134.62%38.82K61.28%-60.77K-186.87%-93.9K
Net income from continuing operations -31.66%-243.3K-31.54%-220.37K-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%-258.26K
Operating gains losses 427.97%44.65K-172.82%-9.25K101.84%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%-7K
Depreciation and amortization -5.14%7.34K-6.28%7.39K296.46%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
Unrealized gains and losses of investment securities -402.70%-19.98K167.14%4.22K98.36%-382-3,045.75%-7.28K80.38%6.6K65.90%-6.29K175.13%6.58K91.70%-23.29K100.09%247--3.66K
Remuneration paid in stock ----------0------------------12K--0--12K
Other non cashItems 2.03%75.38K9.25%77.9K49.29%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
Change In working capital -139.17%-23.41K1,232.43%38.65K-71.31%185.7K-81.78%53.73K163.75%59.78K-101.09%-3.41K-42.70%75.61K30.00%647.14K2,636.70%294.96K-137.99%-93.77K
-Change in receivables -97.19%399-38.80%-21.09K-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%-4.9K
-Change in inventory -137.10%-3K-94.11%1853,026.39%25.95K-974.71%-9351,812.80%8.07K1,146.83%3.14K6,322.13%15.67K103.54%830-100.56%-87109.95%422
-Change in prepaid assets --0--0-61.65%9.23K--0-95.12%3.08K106.49%3.08K-81.21%3.08K168.15%24.07K-59.19%-7.95K307.98%63.07K
-Change in payables and accrued expense -160.47%-20.82K971.08%59.55K-65.10%120.76K-90.87%29.11K122.59%34.43K-91.94%5.56K-53.21%51.67K-23.62%346K1,558.35%318.95K-231.54%-152.37K
Cash from discontinued investing activities
Operating cash flow -216.05%-159.34K-18.88%-101.46K-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%-93.9K
Investing cash flow
Cash flow from continuing investing activities 00-4.36K000-4.36K000
Net PPE purchase and sale --0--0---4.36K--0--0--0---4.36K--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0---4.36K--0--0--0---4.36K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 108.34%158.5K-103.91%-3.15K423.06%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
Net issuance payments of debt -446.39%-87K-393.25%-66.21K16.51%-61.87K-75.15%7.45K-115.52%-15.92K94.72%-13.42K-32.02%-44.03K32.42%-74.1K209.34%29.97K474.21%102.59K
Cash dividends paid ------0--0----------0------0--0--0
Interest paid (cash flow from financing activities) ----0.00%-5.94K0.77%-23.85K--------2.72%-5.94K-----1.18%-24.03K0.00%-5.94K-1.92%-6.05K
Net other financing activities 166.85%245.5K-31.00%69K1,317.64%328K150.38%58K--92K--100K4.00%78K-91.20%23.14K-42.09%23.16K----
Cash from discontinued financing activities
Financing cash flow 108.34%158.5K-103.91%-3.15K423.06%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
Net cash flow
Beginning cash position -94.58%6.13K-5.99%110.74K-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%135.93K
Current changes in cash -103.25%-835-2,121.10%-104.61K59.54%-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
End cash Position -96.19%5.29K-94.58%6.13K-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
Free cash from -216.05%-159.34K-18.88%-101.46K-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%-93.9K
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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