Aura Biosciences Inc (AURA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,919 | -76,408 | -58,763 | -35,251 | -22,206 |
| Depreciation Amortization | 1,223 | 1,295 | 1,177 | 831 | 831 |
| Accounts payable and accrued liabilities | 482 | -1,040 | 340 | 1,054 | -1,721 |
| Other Working Capital | -2,642 | 4,441 | -3,846 | -315 | -3,679 |
| Other Operating Activity | 8,051 | 7,865 | 6,491 | 1,271 | 2,454 |
| Operating Cash Flow | $-79,805 | $-63,847 | $-54,601 | $-32,410 | $-24,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,074 | -113,254 | -66,775 | N/A | N/A |
| PPE Investments | -1,253 | -709 | -1,094 | -2,125 | -771 |
| Investing Cash Flow | $68,821 | $-113,963 | $-67,869 | $-2,125 | $-771 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,595 | 97,290 | 95,629 | 79,046 | 163 |
| Other Financing Activity | 0 | 0 | 0 | 87,213 | 9,873 |
| Financing Cash Flow | $1,595 | $97,290 | $95,629 | $166,259 | $10,036 |
| Beginning Cash Position | 41,850 | 122,370 | 149,211 | 17,487 | 32,543 |
| End Cash Position | 32,461 | 41,850 | 122,370 | 149,211 | 17,487 |
| Net Cash Flow | $-9,389 | $-80,520 | $-26,841 | $131,724 | $-15,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,805 | -63,847 | -54,601 | -32,410 | -24,321 |
| Capital Expenditure | -1,253 | -709 | -1,094 | -2,125 | -771 |
| Free Cash Flow | -81,058 | -64,556 | -55,695 | -34,535 | -25,092 |