Aurora Innovation Inc Cl A (AUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -347,000 | -165,000 | -796,000 | -604,000 | -414,000 |
| Depreciation Amortization | 11,000 | 5,000 | 21,000 | 15,000 | 10,000 |
| Other Working Capital | -50,000 | -13,000 | -2,000 | -6,000 | -8,000 |
| Other Operating Activity | 60,000 | 23,000 | 179,000 | 130,000 | 94,000 |
| Operating Cash Flow | $-326,000 | $-150,000 | $-598,000 | $-465,000 | $-318,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 240,000 | 109,000 | 23,000 | 343,000 | 234,000 |
| PPE Investments | -19,000 | -8,000 | -15,000 | -11,000 | -6,000 |
| Investing Cash Flow | $221,000 | $101,000 | $8,000 | $332,000 | $228,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,000 | 3,000 | 840,000 | 835,000 | 2,000 |
| Other Financing Activity | -1,000 | -1,000 | -9,000 | -8,000 | -7,000 |
| Financing Cash Flow | $6,000 | $2,000 | $831,000 | $827,000 | $-5,000 |
| Beginning Cash Position | 518,000 | 518,000 | 277,000 | 277,000 | 277,000 |
| End Cash Position | 419,000 | 471,000 | 518,000 | 971,000 | 182,000 |
| Net Cash Flow | $-99,000 | $-47,000 | $241,000 | $694,000 | $-95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -326,000 | -150,000 | -598,000 | -465,000 | -318,000 |
| Capital Expenditure | -19,000 | -8,000 | -15,000 | -11,000 | -6,000 |
| Free Cash Flow | -345,000 | -158,000 | -613,000 | -476,000 | -324,000 |