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Aurinia Pharmaceuticals Inc. (AUPH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K10-Q10-Q10-Q
Net income  -11.5-26.0-35.5-37.6-33.3-50.3-47.0-50.4
Depreciation and amortization   [+]  0.70.70.70.70.60.7
Stock-based compensation    10.17.08.6 7.87.8
Change in working capital   [+]  -3.5-18.3-1.7 1.2-10.0
Other operating activities    0.41.5-0.1 -0.5-1.7
Cash from operations  -11.5 -27.9-46.7-25.9-49.5-38.0-53.5
   
Capital expenditures   [+]0.0 0.0-0.10.00.0-0.2-1.2
Purchases of intangible assets      0.0 0.00.0
Purchases of short-term investments, net    45.7-52.9-5.5 1.9-54.2
Other cash from investing         -11.8
Cash from investing  0.0 45.6-53.0-5.50.01.7-67.2
   
Issuance of common stock, net      196.7   
Option exercises    1.30.48.7 1.35.0
Other cash from financing    2.70.817.6 2.610.0
Cash from financing  0.0 1.30.4205.70.01.35.0
   
Free cash flow  -11.5 -27.9-46.7-25.9-49.5-38.0-53.5
        Per share (diluted)  ($0.08) ($0.20)($0.33)($0.20)($0.39)($0.30)($0.43)
   
Cash paid for income taxes    -0.8 0.0 -0.2 

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