Aurinia Pharm Ord (AUPH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,680 | -88,385 | -64,120 | -70,792 | -23,295 |
| Depreciation Amortization | 1,371 | 1,171 | 1,447 | 1,338 | 1,311 |
| Accounts receivable | -650 | -151 | -108 | -23 | -39 |
| Other Working Capital | 4,520 | 2,029 | -6,000 | 1,699 | 1,470 |
| Other Operating Activity | 27,581 | 21,751 | 17,171 | 26,609 | 1,840 |
| Operating Cash Flow | $-69,858 | $-63,585 | $-51,610 | $-41,169 | $-18,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -150,843 | 7,884 | 9 | -7,978 | -21,119 |
| PPE Investments | -5,584 | -101 | -75 | -25 | 31,110 |
| Other Investing Activity | -1,759 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-158,186 | $7,783 | $-66 | $-8,003 | $9,991 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 194,375 | 243,854 | 4,014 | 166,468 | 9,833 |
| Other Financing Activity | 0 | 0 | 0 | 8,684 | 32,782 |
| Financing Cash Flow | $194,375 | $243,854 | $4,014 | $175,152 | $42,615 |
| Beginning Cash Position | 306,019 | 117,967 | 165,629 | 39,649 | 5,756 |
| End Cash Position | 272,350 | 306,019 | 117,967 | 165,629 | 39,649 |
| Net Cash Flow | $-33,669 | $188,052 | $-47,662 | $125,980 | $33,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,858 | -63,585 | -51,610 | -41,169 | -18,713 |
| Capital Expenditure | -5,584 | -101 | -75 | -25 | -25 |
| Free Cash Flow | -75,442 | -63,686 | -51,685 | -41,194 | -18,738 |