Arcturus Therapeutics Ltd (ARCT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,732 | -51,169 | -203,674 | -165,011 | -110,927 |
| Depreciation Amortization | 559 | 224 | 1,193 | 883 | 594 |
| Accounts receivable | 1,120 | -324 | -1,242 | 110 | -38 |
| Accounts payable and accrued liabilities | -4,422 | -44 | -769 | -2,569 | -791 |
| Other Working Capital | -28,519 | -6,237 | 32,625 | 44,301 | 14,667 |
| Other Operating Activity | 18,134 | 8,511 | 36,824 | 29,740 | 20,602 |
| Operating Cash Flow | $-85,860 | $-49,039 | $-135,043 | $-92,546 | $-75,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,733 | -2,111 | -3,406 | -2,288 | -522 |
| Investing Cash Flow | $-1,733 | $-2,111 | $-3,406 | $-2,288 | $-522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 46,599 | 46,599 | 46,599 |
| Common Stock Issued | 593 | 336 | 1,417 | 1,187 | 495 |
| Financing Cash Flow | $593 | $336 | $48,016 | $47,786 | $47,094 |
| Beginning Cash Position | 372,569 | 372,569 | 463,002 | 463,002 | 463,002 |
| End Cash Position | 285,569 | 321,755 | 372,569 | 415,954 | 433,681 |
| Net Cash Flow | $-87,000 | $-50,814 | $-90,433 | $-47,048 | $-29,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,860 | -49,039 | -135,043 | -92,546 | -75,893 |
| Capital Expenditure | -1,733 | -2,111 | -3,406 | -2,288 | -522 |
| Free Cash Flow | -87,593 | -51,150 | -138,449 | -94,834 | -76,415 |