AURA BIOSCIENCES INC (AURA) Stock Cash Flow
NASDAQ:AURA - Nasdaq - US05153U1079 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -83.22M | -76.41M | -58.76M | -35.25M | -22.21M | |||
| Depreciation Amortization | 1.26M | 1.29M | 1.18M | 830.00K | 830.00K | |||
| Change In Working Capital | 331.00K | 4.44M | -3.10M | -320.00K | -3.68M | |||
| Other non cash items | 8.38M | 6.83M | 6.09M | 2.33M | 730.00K | |||
| OPERATING CASH FLOW | -73.24M | -63.85M | -54.60M | -32.41M | -24.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.27M | -709.00K | -1.09M | -2.13M | -770.00K | |||
| Other Investing Activity | -49.72M | -113.25M | -66.78M | N/A | N/A | |||
| INVESTING CASH FLOW | -51.00M | -113.96M | -67.87M | -2.13M | -770.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -30.00K | |||
| Stock Issued/Repurchased | 93.86M | 97.16M | 95.63M | 166.27M | 10.07M | |||
| Other Financing Activity | 175.00K | 128.00K | 0.00 | -20.00K | N/A | |||
| FINANCING CASH FLOW | 94.03M | 97.29M | 95.63M | 166.26M | 10.04M | |||
| CHANGE IN CASH | -30.21M | -80.52M | -26.84M | 131.72M | -15.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -73.24M | -63.85M | -54.60M | -32.41M | -24.32M | |||
| Capital Expenditure | -1.27M | -709.00K | -1.09M | -2.13M | -770.00K | |||
| FREE CASH FLOW | -74.51M | -64.56M | -55.69M | -34.54M | -25.09M | |||
All data in USD