Arcturus Therapeutics Ltd (ARCT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,018 | -1,796 | 50,754 | 9,349 | -107,998 |
| Depreciation Amortization | 2,142 | 1,315 | 578 | 1,527 | 976 |
| Accounts receivable | -35,456 | -35 | -89,719 | 603 | 1,323 |
| Accounts payable and accrued liabilities | 10,497 | 5,593 | 11,788 | -3,112 | 5,335 |
| Other Working Capital | 5,933 | 32,143 | -62,094 | -12,557 | -47,948 |
| Other Operating Activity | 17,432 | -22,284 | 52,822 | 36,183 | 20,046 |
| Operating Cash Flow | $-17,470 | $14,936 | $-35,871 | $31,993 | $-128,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,026 | -1,045 | -691 | -7,726 | -3,919 |
| Investing Cash Flow | $-2,026 | $-1,045 | $-691 | $-7,726 | $-3,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -27,364 | -27,364 | -27,364 | -5,000 | -2,000 |
| Common Stock Issued | 1,934 | 94 | N/A | 2,141 | 1,373 |
| Financing Cash Flow | $-5,430 | $-27,270 | $-27,364 | $-2,859 | $-627 |
| Beginning Cash Position | 393,977 | 393,977 | 393,977 | 372,569 | 372,569 |
| End Cash Position | 369,051 | 380,598 | 330,051 | 393,977 | 239,757 |
| Net Cash Flow | $-24,926 | $-13,379 | $-63,926 | $21,408 | $-132,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,470 | 14,936 | -35,871 | 31,993 | -128,266 |
| Capital Expenditure | -2,026 | -1,045 | -691 | -7,726 | -3,919 |
| Free Cash Flow | -19,496 | 13,891 | -36,562 | 24,267 | -132,185 |