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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 $)

(Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months
Income -54.28 -35.77 -17.47 -58.76 -42.20
Depreciation & amortization 0.97 0.63 0.33 1.18 0.85
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 0.00 - - -0.02 -0.32
Share-based Compensation 6.17 3.84 1.91 6.41 4.60
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - - -
Change In Fair Value Of Derivative Liability - - - - -
Marketable Securities Accretion - - - -0.14 -
Non Cash Lease Expense 1.12 0.67 - 0.00 -
Increase Decrease In Operating Lease Liability -0.69 -0.44 - - -
Income taxes - - 0.11 0.22 -
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total -2.85 -2.03 -1.00 -0.53 -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable -1.50 -2.38 -1.88 0.34 -0.68
Increase (Decrease) in Accrued Liabilities 1.80 0.76 -0.51 0.23 0.94
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other 3.06 3.94 2.29 -3.25 0.41
Other Working Capital -0.26 -0.28 -0.20 -0.42 -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 - -0.19
Discontinued operations - - - - -
Net Cash flow from Operating Activities -46.46 -31.06 -16.41 -54.60 -36.59
Capital Expenditures -0.39 -0.30 -0.11 - -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 65.40 43.68 22.08 - -
Payments to Acquire Marketable Securities -88.85 -88.85 -88.85 - -
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 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -23.84 -45.47 -66.88 - -
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 1.14 0.86 0.20 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -122.44 -122.38 -122.39 - -
Proceeds From Issuance Of Convertible Preferred Stock Deferred - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 122.37 122.37 122.37 149.21 149.21
Capital Expenditures Incurred But Not Yet Paid 0.07 0.01 0.02 0.43 0.31
Remeasurement Of Right Of Use Assets And Lease Liabilities For Lease Modification - - - - -
Proceeds From Issuance Of Common Stock Under At The Market Facility Net Of Issuance Costs 3.17 1.82 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 4.31 2.68 0.20 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -46.85 -31.36 -16.52 -54.60 -36.59
Total Cash Flow -66.00 -73.85 -83.09 - -




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