Aurinia Pharmaceuticals Inc (AUP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,865 | 4,864 | 4,856 | 4,862 | 4,893 |
| Accounts receivable | 9,363 | 259 | -3,806 | -61 | -10,961 |
| Accounts payable and accrued liabilities | -1,098 | -901 | -974 | -74 | 651 |
| Other Working Capital | 3,966 | 5,727 | -24,972 | 22,480 | -12,052 |
| Other Operating Activity | 27,353 | 34,292 | 26,196 | 2,907 | 34,498 |
| Operating Cash Flow | $44,449 | $44,241 | $1,300 | $30,114 | $17,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -98 | -17 | -281 | 0 |
| Purchase Of Investment | -107,207 | -145,425 | -91,986 | -84,692 | -143,014 |
| Sale Of Investment | 93,500 | 132,250 | 123,035 | 123,970 | 132,571 |
| Other Investing Activity | 0 | 0 | 0 | 226 | -129 |
| Investing Cash Flow | $-13,772 | $-13,273 | $31,032 | $39,223 | $-10,572 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,448 | -3,430 | -2,771 | -3,030 | -2,958 |
| Common Stock Repurchased | -8,671 | -42,564 | -46,921 | -21,804 | 0 |
| Other Financing Activity | 1,629 | 1,600 | 355 | 1,788 | 236 |
| Financing Cash Flow | $-10,490 | $-44,394 | $-49,337 | $-23,046 | $-2,722 |
| Beginning Cash Position | 53,002 | 66,428 | 83,433 | 37,142 | 33,407 |
| End Cash Position | 73,189 | 53,002 | 66,428 | 83,433 | 37,142 |
| Net Cash Flow | $20,187 | $-13,426 | $-17,005 | $46,291 | $3,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,449 | 44,241 | 1,300 | 30,114 | 17,029 |
| Capital Expenditure | -65 | -98 | -17 | -56 | -129 |
| Free Cash Flow | 44,384 | 44,143 | 1,283 | 30,058 | 16,900 |