Arcturus Therapeutics Ltd
(ARCT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,044 | -20,040 | -9,777 | -25,991 | -15,002 |
| Depreciation Amortization | 613 | 394 | 182 | 684 | 531 |
| Accounts receivable | -268 | -650 | -172 | 2,302 | 1,856 |
| Accounts payable and accrued liabilities | 15 | -1,442 | -2,276 | 3,155 | 1,489 |
| Other Working Capital | -1,026 | -3,573 | -3,549 | 15,982 | 13,745 |
| Other Operating Activity | 5,481 | 4,959 | 3,734 | -2,577 | -1,526 |
| Operating Cash Flow | $-36,229 | $-20,352 | $-11,858 | $-6,445 | $1,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,045 | -611 | -142 | -818 | -503 |
| Investing Cash Flow | $-1,045 | $-611 | $-142 | $-818 | $-503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,945 | N/A |
| Common Stock Issued | 272,944 | 85,721 | 118 | 21,417 | 36,873 |
| Other Financing Activity | 0 | 0 | 0 | 15,545 | 0 |
| Financing Cash Flow | $272,944 | $85,721 | $118 | $41,907 | $36,873 |
| Beginning Cash Position | 71,460 | 71,460 | 71,460 | 36,816 | 36,816 |
| End Cash Position | 307,130 | 136,218 | 59,578 | 71,460 | 74,279 |
| Net Cash Flow | $235,670 | $64,758 | $-11,882 | $34,644 | $37,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,229 | -20,352 | -11,858 | -6,445 | 1,093 |
| Capital Expenditure | -1,045 | -611 | -142 | -818 | -503 |
| Free Cash Flow | -37,274 | -20,963 | -12,000 | -7,263 | 590 |