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Aura Biosciences Inc   (AURA)
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Aura Biosciences Inc Cash flow Statement Quarterly

AURA



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New: More AURA's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months 		(Jun 30 2022)
6 Months 		(Mar 31 2022)
3 Months
Income -17.47 -58.76 -42.20 -26.30 -12.84
Depreciation & amortization 0.33 1.18 0.85 0.55 0.26
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - -0.02 -0.32 - -
Share-based Compensation 1.91 6.41 4.60 2.88 1.59
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - -0.02 0.04
Change In Fair Value Of Derivative Liability - - - 0.00 -
Marketable Securities Accretion - -0.14 - - -
Other Operating Activities - 0.00 - - -
Income taxes 0.11 0.22 - - -
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total -1.00 -0.53 - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable -1.88 0.34 -0.68 -1.52 -0.76
Increase (Decrease) in Accrued Liabilities -0.51 0.23 0.94 -0.39 -1.83
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other 2.29 -3.25 0.41 -0.89 -1.66
Other Working Capital -0.20 -0.42 - - -
Other Noncash Income (Expense) - - - - -0.01
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - -0.19 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -16.41 -54.60 -36.59 -25.83 -15.20
Capital Expenditures -0.11 - - -0.67 -0.60
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 22.08 - - 3.00 -
Payments to Acquire Marketable Securities -88.85 - - -71.27 -24.90
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -66.88 - - -68.94 -25.50
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.20 - - 0.33 0.02
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -122.39 - - -149.64 -149.52
Proceeds From Issuance Of Convertible Preferred Stock Deferred - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 122.37 149.21 149.21 - -
Capital Expenditures Incurred But Not Yet Paid 0.02 0.43 0.31 - -
Remeasurement Of Right Of Use Assets And Lease Liabilities For Lease Modification - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.20 - - 0.33 0.02
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -16.52 -54.60 -36.59 -26.50 -15.80
Total Cash Flow -83.09 - - -94.44 -40.68
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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