Aurora Innovation Inc Cl A (AUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -214,000 | -94,077 | N/A | N/A |
| Depreciation Amortization | 3,000 | 1,837 | N/A | N/A |
| Income taxes - deferred | N/A | -7,778 | N/A | N/A |
| Accounts receivable | N/A | 3,316 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -852 | N/A | N/A |
| Other Working Capital | -12,000 | -23,000 | N/A | N/A |
| Other Operating Activity | 31,000 | 25,828 | 0 | 0 |
| Operating Cash Flow | $-192,000 | $-94,726 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 350,000 | -345,566 | N/A | N/A |
| PPE Investments | -7,000 | -3,824 | N/A | N/A |
| Net Acquisitions | N/A | -23,144 | N/A | N/A |
| Investing Cash Flow | $343,000 | $-372,534 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 3,000 | 736 | N/A | N/A |
| Other Financing Activity | -1,000 | 633,966 | 0 | 0 |
| Financing Cash Flow | $2,000 | $634,702 | $N/A | $N/A |
| Beginning Cash Position | 247,000 | 79,530 | N/A | N/A |
| End Cash Position | 400,000 | 246,972 | N/A | N/A |
| Net Cash Flow | $153,000 | $167,442 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -192,000 | -94,726 | N/A | N/A |
| Capital Expenditure | -7,000 | -3,826 | N/A | N/A |
| Free Cash Flow | -199,000 | -98,552 | 0 | 0 |