Aurinia Pharm Ord
(AUPH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,544 | -9,334 | -8,601 | -16,640 | -11,720 |
| Depreciation Amortization | 1,032 | 652 | 343 | -210 | 940 |
| Accounts receivable | 37 | 7 | -22 | 9 | N/A |
| Other Working Capital | 1,322 | 1,185 | -120 | -2,230 | -3,210 |
| Other Operating Activity | -775 | -229 | 4,378 | 2,171 | 430 |
| Operating Cash Flow | $-12,928 | $-7,719 | $-4,022 | $-16,900 | $-13,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27 | -10 | 1 | -9,994 | N/A |
| PPE Investments | -50 | -32 | -10 | 4 | -40 |
| Other Investing Activity | 0 | 0 | -2 | -90 | -10,020 |
| Investing Cash Flow | $-23 | $-42 | $-11 | $-10,080 | $-10,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 839 | 783 | 369 | 49,490 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,600 | 47,340 |
| Financing Cash Flow | $839 | $783 | $369 | $47,890 | $47,340 |
| Exchange Rate Effect | N/A | N/A | N/A | -10 | -10 |
| Beginning Cash Position | 22,706 | 22,706 | 22,706 | 1,820 | 1,820 |
| End Cash Position | 10,594 | 15,728 | 19,042 | 22,700 | 25,530 |
| Net Cash Flow | $-12,112 | $-6,978 | $-3,664 | $20,880 | $23,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,928 | -7,719 | -4,022 | -16,900 | -13,560 |
| Capital Expenditure | -50 | -32 | -10 | -90 | N/A |
| Free Cash Flow | -12,978 | -7,751 | -4,032 | -16,990 | -13,560 |