Aurora Innovation Inc Cl A (AUR)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -796,000 | -604,000 | -414,000 | -196,000 | -1,723,000 |
| Depreciation Amortization | 21,000 | 15,000 | 10,000 | 5,000 | 1,136,000 |
| Other Working Capital | -2,000 | -6,000 | -8,000 | 14,000 | 12,000 |
| Other Operating Activity | 179,000 | 130,000 | 94,000 | 41,000 | 67,000 |
| Operating Cash Flow | $-598,000 | $-465,000 | $-318,000 | $-136,000 | $-508,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,000 | 343,000 | 234,000 | 56,000 | -837,000 |
| PPE Investments | -15,000 | -11,000 | -6,000 | -2,000 | -15,000 |
| Investing Cash Flow | $8,000 | $332,000 | $228,000 | $54,000 | $-852,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 840,000 | 835,000 | 2,000 | 1,000 | 13,000 |
| Other Financing Activity | -9,000 | -8,000 | -7,000 | -1,000 | -2,000 |
| Financing Cash Flow | $831,000 | $827,000 | $-5,000 | $N/A | $11,000 |
| Beginning Cash Position | 277,000 | 277,000 | 277,000 | 277,000 | 1,626,000 |
| End Cash Position | 518,000 | 971,000 | 182,000 | 195,000 | 277,000 |
| Net Cash Flow | $241,000 | $694,000 | $-95,000 | $-82,000 | $-1,349,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -598,000 | -465,000 | -318,000 | -136,000 | -508,000 |
| Capital Expenditure | -15,000 | -11,000 | -6,000 | -2,000 | -15,000 |
| Free Cash Flow | -613,000 | -476,000 | -324,000 | -138,000 | -523,000 |