Aurinia Pharm Ord
(AUPH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,027 | -10,749 | -78,020 | -51,145 | -37,698 |
| Depreciation Amortization | 9,690 | 4,847 | 11,647 | 6,698 | 1,436 |
| Accounts receivable | -1,433 | -4,820 | -10,606 | -24,463 | -6,016 |
| Other Working Capital | -5,624 | -10,761 | -5,608 | -25,039 | -11,135 |
| Other Operating Activity | 4,639 | 2,885 | 49,126 | 46,176 | 18,917 |
| Operating Cash Flow | $-2,755 | $-18,598 | $-33,461 | $-47,773 | $-34,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 328,877 | N/A | N/A | N/A | N/A |
| PPE Investments | -140 | -12 | -718 | -659 | -736 |
| Purchase Of Investment | -318,126 | -121,260 | -523,500 | -379,213 | -256,439 |
| Sale Of Investment | N/A | 170,505 | 529,376 | 391,287 | 288,291 |
| Other Investing Activity | 0 | 0 | -11,864 | -11,864 | -11,864 |
| Investing Cash Flow | $10,611 | $49,233 | $-6,706 | $-449 | $19,252 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,837 | 5,524 | 7,174 | 3,929 | 2,779 |
| Common Stock Repurchased | -18,435 | -12,301 | N/A | N/A | N/A |
| Other Financing Activity | -11,726 | -8,274 | -12,304 | -3,482 | 0 |
| Financing Cash Flow | $-23,324 | $-15,051 | $-5,130 | $447 | $2,779 |
| Beginning Cash Position | 48,875 | 48,875 | 94,172 | 94,172 | 94,172 |
| End Cash Position | 33,407 | 64,459 | 48,875 | 46,397 | 81,707 |
| Net Cash Flow | $-15,468 | $15,584 | $-45,297 | $-47,775 | $-12,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,755 | -18,598 | -33,461 | -47,773 | -34,496 |
| Capital Expenditure | -140 | -12 | -718 | -659 | -736 |
| Free Cash Flow | -2,895 | -18,610 | -34,179 | -48,432 | -35,232 |