Aura Biosciences Inc
NASDAQ:AURA

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Aura Biosciences Inc
NASDAQ:AURA
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Price: 8.95 USD -0.89% Market Closed
Market Cap: 444m USD
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Cash Flow Statement

Cash Flow Statement
Aura Biosciences Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(23)
(29)
(35)
(48)
(47)
(54)
(59)
(63)
(68)
(71)
(76)
(79)
(81)
(83)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
1
2
2
4
5
6
6
7
7
8
9
10
11
0
Other Non-Cash Items
1
1
2
4
5
5
6
5
6
6
7
8
8
8
Change in Working Capital
(0)
2
(0)
(5)
(5)
(1)
(3)
1
1
(1)
4
(2)
(2)
0
Cash from Operating Activities
(22)
N/A
(24)
-9%
(32)
-35%
(48)
-47%
(47)
+2%
(49)
-4%
(55)
-12%
(56)
-2%
(60)
-7%
(64)
-8%
(64)
+1%
(72)
-13%
(73)
-2%
(73)
+0%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
0
0
0
(25)
(68)
(50)
(67)
(109)
(44)
(40)
(113)
(37)
(38)
(50)
Cash from Investing Activities
(1)
N/A
(1)
-50%
(2)
-48%
(28)
-1 197%
(70)
-155%
(52)
+26%
(68)
-31%
(109)
-61%
(44)
+59%
(41)
+8%
(114)
-180%
(38)
+67%
(39)
-4%
(51)
-30%
Financing Cash Flow
Net Issuance of Common Stock
97
93
166
166
79
79
96
96
98
99
97
97
95
94
Other
(0)
(1)
(0)
(0)
0
1
0
0
0
0
0
0
0
0
Cash from Financing Activities
97
N/A
91
-6%
166
+82%
166
+0%
79
-52%
81
+2%
96
+19%
96
+0%
98
+2%
100
+2%
97
-2%
97
+0%
95
-2%
94
-1%
Change in Cash
Net Change in Cash
74
N/A
66
-11%
132
+100%
91
-31%
(38)
N/A
(20)
+47%
(27)
-35%
(69)
-158%
(6)
+91%
(6)
+9%
(81)
-1 318%
(12)
+85%
(18)
-45%
(30)
-71%
Free Cash Flow
Free Cash Flow
(23)
N/A
(26)
-11%
(35)
-35%
(50)
-46%
(49)
+3%
(50)
-3%
(56)
-11%
(56)
-1%
(61)
-7%
(65)
-8%
(65)
+1%
(73)
-12%
(74)
-2%
(75)
0%

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