Aurora Innovation Inc Cl A (AUR)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,429,000 | -1,231,000 | -77,000 | -755,000 | -503,776 |
| Depreciation Amortization | 1,017,000 | 1,011,000 | 6,000 | 16,000 | 10,836 |
| Income taxes - deferred | N/A | N/A | N/A | 20,000 | -2,638 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -4,657 |
| Other Working Capital | 14,000 | 10,000 | -35,000 | -105,000 | -77,331 |
| Other Operating Activity | 31,000 | -15,000 | -30,000 | 260,000 | 156,712 |
| Operating Cash Flow | $-367,000 | $-225,000 | $-136,000 | $-564,000 | $-420,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -754,000 | -833,000 | -966,000 | N/A | N/A |
| PPE Investments | -12,000 | -9,000 | -5,000 | -48,000 | -32,128 |
| Net Acquisitions | N/A | N/A | N/A | 294,000 | 294,439 |
| Other Investing Activity | 0 | 0 | 0 | 4,000 | 0 |
| Investing Cash Flow | $-766,000 | $-842,000 | $-971,000 | $250,000 | $262,311 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,000 | 9,000 | 2,000 | 8,000 | 4,709 |
| Other Financing Activity | -2,000 | -2,000 | 0 | 1,532,000 | 397,862 |
| Financing Cash Flow | $10,000 | $7,000 | $2,000 | $1,540,000 | $402,571 |
| Beginning Cash Position | 1,626,000 | 1,626,000 | 1,626,000 | 400,000 | 399,828 |
| End Cash Position | 503,000 | 566,000 | 521,000 | 1,626,000 | 643,856 |
| Net Cash Flow | $-1,123,000 | $-1,060,000 | $-1,105,000 | $1,226,000 | $244,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367,000 | -225,000 | -136,000 | -564,000 | -420,854 |
| Capital Expenditure | -12,000 | -9,000 | -5,000 | -48,000 | -32,128 |
| Free Cash Flow | -379,000 | -234,000 | -141,000 | -612,000 | -452,982 |