$AUTL Cashflow Statement | Understand Stock

$AUTL

$1.53 -$0.01 (0.65%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation on property and equipment
Amortization of intangible assets
Inventory reserves and write-offs
Loss on disposal of property and equipment
Share-based compensation net of amounts capitalized
Non-cash interest expense
Interest expense accrued on liabilities related to future royalties and milestones, net
Accretion of available-for-sale securities
Foreign exchange differences
Non-cash operating lease expense
Loss on lease incentive and reassessment
Loss on impairment of leasehold improvements
Loss on termination of operating lease
Impairment of operating lease right-of-use assets and related property and equipment
Deferred income tax

Changes in operating assets and liabilities
Increase in prepaid expenses and other current assets
(Increase) decrease in prepaid expenses and other non-current assets
Increase in inventories, net
Increase in accounts receivable, net
Decrease in long-term deposits
Increase in accounts payable
Decrease operating lease right of use assets, net
Increase in accrued expenses and other liabilities
Increase (decrease) in operating lease liability

Net cash used in operating activities
Cash flows from investing activities:
Acquisition of property and equipment
Acquisition of intangibles assets
Purchases of marketable securities: available-for-sale debt securities
Proceeds from maturities and redemptions of marketable securities: available-for-sale debt securities
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of ordinary shares
Proceeds from exercise of share options
Proceeds from liabilities related to future royalties and milestones, net
Payments of issuance costs related to the liabilities related to future royalties and milestones, net
Payments of revenue share
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information
Cash paid for taxes - primarily related to the United States of America
Cash received for taxes
Cash paid for income taxes
Unrealized gains on marketable securities: available-for-sale debt securities

Supplemental non-cash flow information
Property and equipment purchases included in accounts payable or accrued expenses
Leased assets terminated and obtained in exchange for operating lease liabilities, net
Reduction in right of use asset
Leased assets obtained in exchange for operating lease liabilities
Capitalized share-based compensation, net of forfeitures
Capitalized implementation costs included in accrued expenses
Issuance costs included in accounts payable and accrued expenses
Warrants issued in relation to Blackstone Agreements at relative fair value

Reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets:
Cash and cash equivalents
Restricted cash

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