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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Aurinia Pharmaceuticals Inc. (AUPH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K6-K6-K
Net income  -108.2-181.0-102.7-88.4-53.1-70.8-23.3
Depreciation and amortization   [+]2.72.81.41.21.3  
Asset impairment charges  3.60.2     
Stock-based compensation  32.331.217.57.46.9  
Change in working capital   [+]-8.9-22.31.62.0-6.0  
Other operating activities  -1.211.312.414.2-0.7  
Cash from operations  -79.5-157.7-69.9-63.6-51.6  
   
Capital expenditures   [+]-0.3-1.5-7.3-0.1-0.1  
Purchases of intangible assets     0.0   
Purchases of short-term investments, net  -59.7-84.5-150.87.90.0  
Other cash from investing  -0.7-17.8     
Cash from investing  -60.6-103.9-158.27.8-0.1  
   
Issuance of common stock, net   196.7187.7223.1   
Option exercises  2.424.06.613.70.9  
Other cash from financing  4.948.413.334.55.0  
Cash from financing  2.4221.1194.4243.94.0  
   
Free cash flow  -79.5-157.7-69.9-63.6-51.6  
        Per share (diluted)  ($0.56)($1.23)($0.65)($0.68)($0.61)  
   
Cash paid for income taxes  -2.0-0.3-0.3-0.1   

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