Arcturus Therapeutics Ltd (ARCT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,941 | -50,936 | -44,033 | -26,817 | -29,725 |
| Depreciation Amortization | 3,544 | 2,725 | 1,813 | 904 | 2,957 |
| Accounts receivable | 28,090 | 1,865 | 7,979 | 5,007 | -29,300 |
| Accounts payable and accrued liabilities | 1,915 | 4,852 | 8,626 | 3,865 | -2,238 |
| Other Working Capital | -20,809 | -40,900 | -13,432 | 10,215 | 7,381 |
| Other Operating Activity | 8,454 | 22,931 | 3,348 | 1,269 | 32,826 |
| Operating Cash Flow | $-59,747 | $-59,463 | $-35,699 | $-5,557 | $-18,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648 | -648 | -568 | -240 | -2,901 |
| Investing Cash Flow | $-648 | $-648 | $-568 | $-240 | $-2,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -47,364 |
| Common Stock Issued | 5,418 | 5,284 | 4,591 | 2,188 | 3,277 |
| Financing Cash Flow | $5,418 | $5,284 | $4,591 | $2,188 | $-24,087 |
| Beginning Cash Position | 348,890 | 348,890 | 348,890 | 348,890 | 393,977 |
| End Cash Position | 293,913 | 294,063 | 317,214 | 345,281 | 348,890 |
| Net Cash Flow | $-54,977 | $-54,827 | $-31,676 | $-3,609 | $-45,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,747 | -59,463 | -35,699 | -5,557 | -18,099 |
| Capital Expenditure | -648 | -648 | -568 | -240 | -2,901 |
| Free Cash Flow | -60,395 | -60,111 | -36,267 | -5,797 | -21,000 |