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Aurinia Pharmaceuticals Inc (AUPH)

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9.05 -0.27 -2.90%

03/02 - Closed. Currency in USD ( Disclaimer )

After Hours

9.09

+0.04

+0.44%

18:01:19 - Real-time Data

Type: Equity

Market: United States

Volume: 2,217,388
Bid/Ask: 0.00 / 0.00
Day's Range: 8.95 - 9.31

AUPH Cash Flow Statement

Featured here, the Cash Flow Statement for Aurinia Pharmaceuticals Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-8.99

-35.52

-37.63

-

Cash From Operating Activities

-15.36

-27.87

-46.75

-

Depreciation/Depletion	0.209	0.34	0.338	-
Amortization	0.6	0.5	0.5	-
Deferred Taxes	-	-	-	-
Non-Cash Items	8.86	11.05	8.54	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.779	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-16.04	-4.25	-18.49	-

Cash From Investing Activities

-50.22

45.62

-53.02

-

Capital Expenditures	-0.04	-0.039	-0.079	-
Other Investing Cash Flow Items, Total	-50.18	45.66	-52.94	-

Cash From Financing Activities

-

1.34

0.405

-

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	1.34	0.405	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-65.58

19.09

-99.36

-

Beginning Cash Balance

150.92

132.32

230.99

-

Ending Cash Balance

85.34

151.41

131.64

231.64

Free Cash Flow

-11.76

-12.81

-35

-12.73

Free Cash Flow Growth

8.17

63.4

-174.83

61.78

Free Cash Flow Yield

-1.44

-1.96

-2.67

-

* In Millions of USD (except for per share items)

InvestingPro

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InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AUPH Comments

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Theodore Striker Feb 01, 2022 10:56AM ET

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Get past 1801 and she could go.

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Theodore Striker Jan 24, 2022 12:14PM ET

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Looking for 12.8

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Theodore Striker Jan 21, 2022 10:05AM ET

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Offering??

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Theodore Striker Jan 05, 2022 1:03PM ET

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Back in for some at 2.7

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Theodore Striker Dec 29, 2021 9:35AM ET

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I sold out yesterday right before close. Will get back in early January. Technicals look too choppy.

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Theodore Striker Dec 23, 2021 10:08AM ET

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Let's fill the gap before year end.

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Theodore Striker Dec 17, 2021 1:10PM ET

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Very interesting Jan call volume.

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theelrushbo Dec 09, 2021 1:51PM ET

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ya, this board and $sabs board dead on this site :)

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Theodore Striker Dec 09, 2021 1:23PM ET

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GSK Chatter. What does that mean?

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Theodore Striker Dec 09, 2021 1:23PM ET

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Ok, asked a friend since this board seems dead. Rumors nothing more than that. Been down this rodeo before. Holding regardless of buyout or GIA. Solid opportunity to double from here IMO.

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Theodore Striker Dec 09, 2021 1:10PM ET

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Nice volume!!

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	Name	Price	Chg.	Chg. %
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