Arcturus Therapeutics Ltd (ARCT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,834 | -26,032 | -15,546 | -7,766 | -10,548 |
| Depreciation Amortization | 31 | 22 | 14 | 6 | 9 |
| Accounts receivable | N/A | N/A | N/A | -876 | N/A |
| Accounts payable and accrued liabilities | 258 | 1,485 | 1,410 | 1,362 | 24 |
| Other Working Capital | 388 | 2,123 | 2,160 | 797 | 1,646 |
| Other Operating Activity | 3,831 | 1,817 | 866 | 849 | 1,516 |
| Operating Cash Flow | $-28,326 | $-20,585 | $-11,096 | $-5,628 | $-7,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,486 | 1,284 | -4,017 | -6,025 | -28,008 |
| PPE Investments | -79 | -80 | -70 | -50 | -39 |
| Investing Cash Flow | $8,407 | $1,204 | $-4,087 | $-6,075 | $-28,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 115 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 57,254 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 29 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $57,398 |
| Beginning Cash Position | 22,095 | 22,095 | 22,095 | 22,095 | 97 |
| End Cash Position | 2,176 | 2,714 | 6,912 | 10,392 | 22,095 |
| Net Cash Flow | $-19,919 | $-19,381 | $-15,183 | $-11,703 | $21,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,326 | -20,585 | -11,096 | -5,628 | -7,353 |
| Capital Expenditure | -79 | -80 | -70 | -50 | -39 |
| Free Cash Flow | -28,405 | -20,665 | -11,166 | -5,678 | -7,392 |