AUPH Stock Annual Cash Flow. Download in Excel
Aurinia Pharmaceuticals Inc
AUPH 
NSD
Sector: Healthcare
Industry: Biotechnology
9.03
USD
-0.01
(-0.11%)
Previous close: 9.04 Open: 8.95 Bid: 9.05 Ask: 9.1
52 week range
4.71 10.67
Mkt Cap: 1,366 M Avg Vol (90 Days): 1,235,258
Last updated: Monday 23rd December 2024
Financials
AUPH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | -6 M | -9 M | -16 M | ||||||
| (Increase) Decrease in other current assets | -5 M | 353000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 8 M | 332000.0 | 2 M | 3 M | ||||||
| (Increase) Decrease in other working capital | -448000.0 | 90000.0 | 149000.0 | -5 M | -363000.0 | -16000.0 | ||||
| (Increase) Decrease in payables | -2 M | 869000.0 | 699000.0 | 13 M | ||||||
| (Increase) Decrease in receivables | 9000.0 | 45000.0 | -39000.0 | -23000.0 | -108000.0 | -151000.0 | -650000.0 | -15 M | 2 M | -11 M |
| Amortization of intangibles | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | ||
| AssetImpairmentCharge | 4 M | 916000.0 | ||||||||
| CapitalExpenditureReported | 58000.0 | 6000.0 | 15000.0 | 25000.0 | 74000.0 | 85000.0 | 7 M | 1 M | 292000.0 | 718000.0 |
| Cash at beginning of period | 2 M | 23 M | 6 M | 40 M | 166 M | 118 M | 306 M | 272 M | 232 M | 94 M |
| Cash at end of period | 23 M | 6 M | 40 M | 166 M | 118 M | 306 M | 272 M | 232 M | 94 M | 49 M |
| Cash flow | -17 M | -18 M | -19 M | -41 M | -52 M | -64 M | -70 M | -158 M | -80 M | -33 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -23000.0 | 10 M | -8 M | -65000.0 | 8 M | -158 M | -104 M | -61 M | -7 M |
| ChangeInAccountPayable | -2 M | 869000.0 | 699000.0 | 13 M | ||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 869000.0 | 2 M | 2 M | -887000.0 | 4 M | 14 M | 4 M | 699000.0 | 13 M |
| ChangeInPrepaidAssets | -734000.0 | 307000.0 | -949000.0 | 2000.0 | -5 M | -2 M | 3 M | -5 M | -2 M | 4 M |
| ChangeInWorkingCapital | -2 M | 1 M | 1 M | 2 M | -6 M | 2 M | 5 M | -22 M | -7 M | -6 M |
| ChangesInAccountReceivables | 9000.0 | 45000.0 | -39000.0 | -23000.0 | -650000.0 | -15 M | 2 M | -11 M | ||
| Depreciation | 41000.0 | 22000.0 | 22000.0 | 22000.0 | 20000.0 | 33000.0 | 82000.0 | 663000.0 | 3 M | 12 M |
| Depreciation unreconciled | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 1 M | -494000.0 |
| DepreciationAndAmortization | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 3 M | 12 M |
| Effect of exchange rate changes | -17000.0 | |||||||||
| FinancingCashFlow | 48 M | 839000.0 | 43 M | 175 M | 4 M | 244 M | 194 M | 221 M | 2 M | -5 M |
| Free cash flow | -17 M | -18 M | -19 M | -41 M | -52 M | -64 M | -70 M | -158 M | -80 M | -34 M |
| GainLossOnInvestmentSecurities | -706000.0 | -5 M | -2 M | 24 M | 10 M | 41 M | ||||
| GainLossOnSaleOfPPE | -4000.0 | -19000.0 | 1000.0 | |||||||
| IncomeTaxPaidSupplementalData | -2 M | |||||||||
| InterestPaidSupplementalData | 59000.0 | 261000.0 | 257000.0 | |||||||
| Issuance of capital stock | 48 M | 223 M | 188 M | 197 M | ||||||
| IssuanceOfCapitalStock | 48 M | 223 M | 188 M | 197 M | ||||||
| IssuanceOfDebt | -2 M | -127000.0 | -10 M | |||||||
| Net cash from financing activities | 48 M | 839000.0 | 43 M | 175 M | 4 M | 244 M | 194 M | 221 M | 2 M | -5 M |
| Net cash from investing activities | -10 M | -23000.0 | 10 M | -8 M | -65000.0 | 8 M | -158 M | -104 M | -61 M | -7 M |
| Net cash from operating activities | -17 M | -18 M | -19 M | -41 M | -52 M | -64 M | -70 M | -158 M | -80 M | -33 M |
| Net change in cash & cash equivalents | 21 M | -17 M | 34 M | 126 M | -48 M | 188 M | -34 M | -40 M | -138 M | -45 M |
| Net income from continuing operations | -19 M | -19 M | -23 M | -71 M | -53 M | -88 M | -103 M | -181 M | -108 M | -78 M |
| NetCapitalExpenditureDisposals | -292000.0 | -718000.0 | ||||||||
| NetCommonStockIssuance | 48 M | 8 M | 162 M | 223 M | 188 M | 197 M | ||||
| NetForeignCurrencyExchangeGainLoss | 18000.0 | 6 M | ||||||||
| NetIntangiblesPurchaseAndSale | -2 M | -1 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 27000.0 | 10 M | -8 M | 9000.0 | 8 M | -151 M | -85 M | -60 M | 6 M |
| NetInvestmentPurchaseAndSale | -10 M | 27000.0 | 10 M | -8 M | 9000.0 | 8 M | -151 M | -85 M | -60 M | 6 M |
| NetIssuancePaymentsOfDebt | -2 M | -127000.0 | -10 M | |||||||
| NetLongTermDebtIssuance | -2 M | -127000.0 | -10 M | |||||||
| NetPPEPurchaseAndSale | -54000.0 | -6000.0 | 4000.0 | -25000.0 | -74000.0 | -85000.0 | -6 M | -297000.0 | -292000.0 | -718000.0 |
| Operating (gains) losses | -710000.0 | -5 M | -2 M | 24 M | 10 M | 41 M | -2 M | 4 M | ||
| Other financing charges net | 33 M | |||||||||
| Other investing changes net | -18 M | -663000.0 | -12 M | |||||||
| Other non-cash items | 2 M | -36000.0 | 2 M | -2 M | -706000.0 | 14 M | 9 M | 11 M | 36 M | 46 M |
| ProceedsFromStockOptionExercised | 1 M | 839000.0 | 2 M | 13 M | 4 M | 21 M | 7 M | 24 M | 2 M | 5 M |
| PurchaseOfIntangibles | -2 M | -1 M | ||||||||
| PurchaseOfInvestment | -10 M | -20 M | -21 M | -98 M | -36 M | -203 M | -439 M | -524 M | -523 M | |
| PurchaseOfLongTermInvestments | -524 M | -523 M | ||||||||
| PurchaseOfPPE | -58000.0 | -6000.0 | -15000.0 | -25000.0 | -74000.0 | -85000.0 | -6 M | -297000.0 | -292000.0 | -718000.0 |
| Repayment of debt | -2 M | -127000.0 | -10 M | |||||||
| RepaymentOfDebt | -2 M | -127000.0 | -10 M | |||||||
| Revenue per share | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | -2 M | -12 M |
| Sale of Float term investments | 464 M | 529 M | ||||||||
| SaleOfInvestment | 20 M | 31 M | 90 M | 36 M | 8 M | 52 M | 354 M | 464 M | 529 M | |
| SaleOfPPE | 4000.0 | 19000.0 | ||||||||
| StockBasedCompensation | 2 M | 3 M | 1 M | 4 M | 7 M | 7 M | 17 M | 31 M | 32 M | 45 M |
| UnrealizedGainLossOnInvestmentSecurities | -4000.0 | -25000.0 |
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