Arcturus Therapeutics Ltd
(ARCT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,033 | -26,817 | -29,725 | -18,018 | -1,796 |
| Depreciation Amortization | 1,813 | 904 | 2,957 | 2,142 | 1,315 |
| Accounts receivable | 7,979 | 5,007 | -29,300 | -35,456 | -35 |
| Accounts payable and accrued liabilities | 8,626 | 3,865 | -2,238 | 10,497 | 5,593 |
| Other Working Capital | -13,432 | 10,215 | 7,381 | 5,933 | 32,143 |
| Other Operating Activity | 3,348 | 1,269 | 32,826 | 17,432 | -22,284 |
| Operating Cash Flow | $-35,699 | $-5,557 | $-18,099 | $-17,470 | $14,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -240 | -2,901 | -2,026 | -1,045 |
| Investing Cash Flow | $-568 | $-240 | $-2,901 | $-2,026 | $-1,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | 20,000 | N/A |
| Debt Repayment | N/A | N/A | -47,364 | -27,364 | -27,364 |
| Common Stock Issued | 4,591 | 2,188 | 3,277 | 1,934 | 94 |
| Financing Cash Flow | $4,591 | $2,188 | $-24,087 | $-5,430 | $-27,270 |
| Beginning Cash Position | 348,890 | 348,890 | 393,977 | 393,977 | 393,977 |
| End Cash Position | 317,214 | 345,281 | 348,890 | 369,051 | 380,598 |
| Net Cash Flow | $-31,676 | $-3,609 | $-45,087 | $-24,926 | $-13,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,699 | -5,557 | -18,099 | -17,470 | 14,936 |
| Capital Expenditure | -568 | -240 | -2,901 | -2,026 | -1,045 |
| Free Cash Flow | -36,267 | -5,797 | -21,000 | -19,496 | 13,891 |