Aura Biosciences Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-64M
-76M
1M
9M
-3M
4M
-41M
1M
97M
0M
-0 %
0M
0M
-114M
41M
-81M
122M
-65M
-55M
-59M
1M
6M
0M
-3M
-67M
1M
96M
0M
-0 %
87M
0M
87M
122M
-27M
149M
-56M
-32M
-35M
1M
2M
0M
0M
-2M
2M
166M
0M
-0 %
166M
0M
88M
149M
132M
17M
-35M
-24M
-22M
1M
1M
0M
-4M
-1M
1M
10M
0M
-0 %
0M
0M
-1M
17M
-15M
33M
-25M
-21M
-24M
1M
1M
0M
2M
-2M
2M
40M
-40M
164.37 %
0M
0M
40M
33M
17M
16M
-23M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
-17M
-22M
0M
3M
0M
2M
-90M
0M
93M
0M
-0 %
0M
0M
-90M
41M
-15M
56M
-18M
-15M
-19M
0M
2M
0M
1M
22M
0M
2M
0M
-0 %
0M
0M
0M
56M
8M
49M
-15M
-15M
-18M
0M
2M
1M
2M
21M
0M
2M
0M
-0 %
1M
0M
21M
49M
9M
39M
-15M
-16M
-17M
0M
2M
-1M
0M
-67M
0M
0M
0M
-0 %
0M
0M
0M
39M
-83M
122M
-17M
-18M
-17M
0M
2M
0M
-4M
-17M
0M
95M
0M
-0 %
87M
0M
95M
122M
60M
62M
-18M
-11M
-16M
0M
2M
0M
3M
18M
0M
0M
0M
-0 %
0M
0M
18M
62M
7M
55M
-11M
-11M
-13M
0M
1M
0M
1M
-43M
0M
0M
0M
-0 %
0M
0M
0M
55M
-54M
109M
-11M
-15M
-13M
0M
2M
0M
-4M
-25M
1M
0M
0M
-0 %
0M
0M
0M
109M
-41M
149M
-16M
-12M
-12M
0M
1M
-24M
-2M
-1M
1M
80M
0M
-0 %
0M
0M
1M
149M
67M
82M
-13M
-9M
-9M
0M
1M
0M
-1M
-1M
1M
-1M
0M
-0 %
0M
0M
-1M
82M
-10M
92M
-9M
-6M
-9M
0M
0M
0M
2M
-25M
1M
0M
0M
-0 %
0M
0M
0M
92M
-7M
100M
-7M
-5M
-6M
0M
0M
0M
0M
0M
0M
87M
0M
-0 %
0M
0M
87M
100M
82M
17M
-5M
-4M
-5M
0M
0M
0M
1M
0M
0M
5M
0M
-0 %
0M
0M
5M
17M
1M
16M
-4M
-7M
-4M
0M
0M
0M
-3M
0M
0M
5M
0M
-0 %
0M
0M
5M
16M
-2M
18M
-7M