Arcturus Therapeutics Ltd
(ARCT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,546 | -7,766 | -10,548 | -4,844 | -1,716 |
| Depreciation Amortization | 14 | 6 | 9 | 4 | 3 |
| Accounts receivable | N/A | -876 | N/A | -99 | -4 |
| Accounts payable and accrued liabilities | 1,410 | 1,362 | 24 | 8 | 44 |
| Other Working Capital | 2,160 | 797 | 1,646 | 1,279 | 436 |
| Other Operating Activity | 866 | 849 | 1,516 | 1,128 | 705 |
| Operating Cash Flow | $-11,096 | $-5,628 | $-7,353 | $-2,524 | $-532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,017 | -6,025 | -28,008 | -15,000 | -4,000 |
| PPE Investments | -70 | -50 | -39 | -20 | -3 |
| Purchase Of Investment | N/A | N/A | N/A | -48 | -4 |
| Investing Cash Flow | $-4,087 | $-6,075 | $-28,047 | $-15,068 | $-4,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 115 | 115 | 115 |
| Common Stock Issued | N/A | N/A | 57,254 | 21,920 | 21,920 |
| Other Financing Activity | 0 | 0 | 29 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $57,398 | $22,035 | $22,035 |
| Beginning Cash Position | 22,095 | 22,095 | 97 | 97 | 97 |
| End Cash Position | 6,912 | 10,392 | 22,095 | 4,540 | 17,593 |
| Net Cash Flow | $-15,183 | $-11,703 | $21,998 | $4,443 | $17,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,096 | -5,628 | -7,353 | -2,524 | -532 |
| Capital Expenditure | -70 | -50 | -39 | -20 | -3 |
| Free Cash Flow | -11,166 | -5,678 | -7,392 | -2,544 | -535 |