Aura Biosciences Inc (AURA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,765 | -17,466 | -58,763 | -42,204 | -26,303 |
| Depreciation Amortization | 628 | 328 | 1,177 | 854 | 552 |
| Accounts payable and accrued liabilities | -2,382 | -1,881 | 340 | -678 | -1,515 |
| Other Working Capital | 1,599 | -514 | -3,846 | 174 | -2,811 |
| Other Operating Activity | 4,863 | 3,121 | 6,491 | 5,266 | 4,249 |
| Operating Cash Flow | $-31,057 | $-16,412 | $-54,601 | $-36,588 | $-25,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,170 | -66,770 | -66,775 | -50,257 | -68,266 |
| PPE Investments | -302 | -109 | -1,094 | -736 | -673 |
| Investing Cash Flow | $-45,472 | $-66,879 | $-67,869 | $-50,993 | $-68,939 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,679 | 201 | 95,629 | 430 | 326 |
| Financing Cash Flow | $2,679 | $201 | $95,629 | $430 | $326 |
| Beginning Cash Position | 122,370 | 122,370 | 149,211 | 149,211 | 149,211 |
| End Cash Position | 48,520 | 39,280 | 122,370 | 62,060 | 54,770 |
| Net Cash Flow | $-73,850 | $-83,090 | $-26,841 | $-87,151 | $-94,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,057 | -16,412 | -54,601 | -36,588 | -25,828 |
| Capital Expenditure | -302 | -109 | -1,094 | -736 | -673 |
| Free Cash Flow | -31,359 | -16,521 | -55,695 | -37,324 | -26,501 |