Arcturus Therapeutics Ltd (ARCT)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,844 | -1,716 | -377 | -1,570 | -1,284 |
| Depreciation Amortization | 4 | 3 | 1 | 7 | 6 |
| Accounts receivable | -99 | -4 | -45 | N/A | 63 |
| Accounts payable and accrued liabilities | 8 | 44 | -2 | N/A | -117 |
| Other Working Capital | 1,279 | 436 | 189 | -30 | -60 |
| Other Operating Activity | 1,128 | 705 | 53 | 13 | 76 |
| Operating Cash Flow | $-2,524 | $-532 | $-181 | $-1,580 | $-1,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | -4,000 | N/A | N/A | 517 |
| PPE Investments | -20 | -3 | N/A | 0 | N/A |
| Purchase Of Investment | -48 | -4 | N/A | N/A | 2 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 507 |
| Other Investing Activity | 0 | 0 | 0 | 1,020 | 0 |
| Investing Cash Flow | $-15,068 | $-4,007 | $N/A | $1,020 | $1,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115 | 115 | 115 | N/A | 267 |
| Common Stock Issued | 21,920 | 21,920 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 600 | 0 |
| Financing Cash Flow | $22,035 | $22,035 | $115 | $600 | $267 |
| Beginning Cash Position | 97 | 97 | 97 | 50 | 55 |
| End Cash Position | 4,540 | 17,593 | 31 | 90 | 32 |
| Net Cash Flow | $4,443 | $17,496 | $-66 | $40 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,524 | -532 | -181 | -1,580 | -1,316 |
| Capital Expenditure | -20 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -2,544 | -535 | -181 | -1,580 | -1,316 |