Aurinia Cash Flow - Annual (NASDAQ:AUPH)

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$5.84 $0.16 (2.82%) AUPH stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Aurinia from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Aurinia profits, the balance sheet shows Aurinia debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Aurinia stock analysis. Aurinia had a negative net income cash flow of $-70.79M for the latest 2017. This report is very useful in measuring the short term viability of a company. Aurinia had an outflow of $-41.16M from operating activities, $175.15M inflow due to financing activities, and $-8M outflow due to investing activities for 2017.

View details of Aurinia cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-70.79M-23.29M-18.6M-16.64M
Depreciation Depletion Amortization Cash-Flow1.33M1.31M1.34M-0.21M
Net Increase (Decrease) in Assets Liabilities1.69M1.47M1.22M-2.23M
Cash From (used in) Discontinued Operations----
Other Adjustments Net26.58M1.8M-1.72M2.19M
Net Cash from (used by) Operating Activities
-41.16M-18.71M-17.76M-16.9M
Increase (Decrease) in Prop Plant And Equipment89.99M--0.01M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-97.99M9.99M--9.99M
Other Cash Inflow (Outflow) from Investment Activities--0.01M-0.04M-0.09M
Net Cash from (used by) Investment Activities
-8M9.99M-0.02M-10.08M
Issuance (Purchase) of Equity Shares175.15M9.83M-1.18M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-32.78M-46.7M
Net Cash from (used by) Financing Activities
175.15M42.61M-47.89M
Effect of Exchange Rate Changes on Cash----0.01M
Net Change in Cash & Cash Equivalents
125.98M33.89M-16.95M20.88M
Cash & Equivalents at Beginning of Year39.64M5.75M22.7M1.82M
Cash & Equivalents at Year End165.62M39.64M5.75M22.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Aurinia stock price history provides the price history of a stock, Aurinia stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Aurinia saw a positive change in Net Change in Cash and Cash Equivalents of $125.98M in 2017. Apart from the Aurinia stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-41.16M for AUPH.
  • Cash Flow from investment activities: Aurinia used $-8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $175.15M for Aurinia. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Aurinia Cash Flow

Annual Cash Flow Statements For Aurinia Pharmaceuticals Inc Peers

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