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Aurinia Pharmaceuticals Inc (AUPH)

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16.26 -1.77    -9.82%
21/01 - Closed. Currency in USD ( Disclaimer )
After Hours
16.20
-0.06
-0.37%
18:46:28 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  CA05156V1022 
CUSIP:  05156V102
  • Volume: 5,510,408
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.93 - 17.89
Aurinia Pharma 16.26 -1.77 -9.82%

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).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Period Length: 0 Months 6 Months 3 Months 12 Months
Net Income/Starting Line -147.64 -97.39 -50.38 -102.68
Cash From Operating Activities -131.77 -91.52 -53.54 -69.86
Depreciation/Depletion 0.5 0.33 0.17 0.08
Amortization 1.58 1.06 0.52 1.29
Deferred Taxes - - - -
Non-Cash Items 33.67 12.67 5.71 26.93
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -0.24 -0.24 - -
Cash Interest Paid - - - -
Changes in Working Capital -19.87 -8.19 -9.56 4.52
Cash From Investing Activities -98.38 -65.58 -67.25 -158.19
Capital Expenditures -1.47 -1.4 -1.18 -7.34
Other Investing Cash Flow Items, Total -96.92 -64.17 -66.07 -150.84
Cash From Financing Activities 15.39 6.31 5.03 194.38
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 15.39 6.31 5.03 194.38
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash -214.76 -150.79 -115.76 -33.67
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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AUPH Comments

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Theodore Striker
Theodore Striker Jan 21, 2022 10:05AM ET
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Offering??
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Theodore Striker
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
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
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
Theodore Striker Dec 17, 2021 1:10PM ET
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Very interesting Jan call volume.
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the elrushbo
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
Theodore Striker Dec 09, 2021 1:23PM ET
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GSK Chatter. What does that mean?
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Theodore Striker
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
Theodore Striker Dec 09, 2021 1:10PM ET
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Nice volume!!
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Theodore Striker
Theodore Striker Dec 08, 2021 1:27PM ET
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Absolutely no volume. Power Hour should be interesting.
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the elrushbo
theelrushbo Dec 03, 2021 11:06AM ET
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added at 19
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the elrushbo
theelrushbo Dec 03, 2021 11:06AM ET
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gona keep a tight stop loss, under 50 dma
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the elrushbo
theelrushbo Dec 03, 2021 11:06AM ET
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got out at 19 after that swing to the 17s.... mbe get some tomorrow in the 17s..
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Theodore Striker
Theodore Striker Dec 03, 2021 10:10AM ET
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Nice drop. I will add more here.
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Theodore Striker
Theodore Striker Dec 02, 2021 10:04AM ET
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nice volume early in the morning.
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Theodore Striker
Theodore Striker Nov 22, 2021 9:53AM ET
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I am buying the dip. If it goes to 21.75 I will be 100% in AUPH.
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Theodore Striker
Theodore Striker Nov 03, 2021 9:33AM ET
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"Read between the lines"
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Theodore Striker
Theodore Striker Nov 02, 2021 10:44AM ET
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BMY scraps their LN drug today (BMS-986165). Looks suspicious to me.
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Theodore Striker
Theodore Striker Oct 28, 2021 10:07AM ET
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Drop the Mic!
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Theodore Striker
Theodore Striker Oct 06, 2021 11:48AM ET
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Trading like an offering coming.
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Solomon Lalani
Solomon Oct 06, 2021 11:48AM ET
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How long you had known this? Looks like an insider trade :)
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Financial Advisors
Financial Advisors Oct 06, 2021 11:48AM ET
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@ Theodore Striker how did you know that please ?
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Theodore Striker
Theodore Striker Oct 06, 2021 11:48AM ET
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I didnt know this, however, based on the trading it looked like someone would come in and buy them. Why would they delist from TSX, insiders selling shares probably required by purchasing company, buy two small biotechs (BP probably told them to buy them which would be much cheaper to get from AUPH than BP doing it). I could go on and on but it sure looked like something was brewing. If they get bought out at $30 pps I will be very shocked.
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Theodore Striker
Theodore Striker Sep 28, 2021 11:13AM ET
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Looking for 21.71
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Theodore Striker
Theodore Striker Sep 28, 2021 11:13AM ET
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Looks like she might get there.
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Theodore Striker
Theodore Striker Sep 28, 2021 11:13AM ET
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got it!
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Theodore Striker
Theodore Striker Sep 28, 2021 11:13AM ET
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regret it. lol
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Theodore Striker
Theodore Striker Sep 24, 2021 9:51AM ET
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I stopped out at 23.
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Arnold Anderson
Arnold Anderson Sep 24, 2021 9:51AM ET
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You did good. I chickened out at 20.
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Theodore Striker
Theodore Striker Sep 21, 2021 11:14AM ET
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Shorts all underwater now.
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Theodore Striker
Theodore Striker Sep 17, 2021 11:26AM ET
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MM's getting squeezed on options? Hmmmm...
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Theodore Striker
Theodore Striker Sep 17, 2021 11:19AM ET
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Nice! This could be a case study as to why so many hedge funds go under. Shorting something that will at a minimum double your money in due time.
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Theodore Striker
Theodore Striker Sep 16, 2021 10:11AM ET
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Trying to get those options out of money. lol!
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Theodore Striker
Theodore Striker Sep 14, 2021 11:25AM ET
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shorts running out of powder?
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Theodore Striker
Theodore Striker Sep 13, 2021 3:44PM ET
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Shorts have strong conviction. Could gamma squeeze this week? I would like to see it. OOO AAAH
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