Arcturus Therapeutics Ltd (ARCT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,346 | -72,148 | -41,044 | -20,040 | -9,777 |
| Depreciation Amortization | 307 | 882 | 613 | 394 | 182 |
| Accounts receivable | 118 | 54 | -268 | -650 | -172 |
| Accounts payable and accrued liabilities | -5,415 | 4,812 | 15 | -1,442 | -2,276 |
| Other Working Capital | 2,094 | 21,216 | -1,026 | -3,573 | -3,549 |
| Other Operating Activity | 16,292 | 2,323 | 5,481 | 4,959 | 3,734 |
| Operating Cash Flow | $-42,950 | $-42,861 | $-36,229 | $-20,352 | $-11,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -1,742 | -1,045 | -611 | -142 |
| Investing Cash Flow | $-118 | $-1,742 | $-1,045 | $-611 | $-142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,599 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 413 | 436,145 | 272,944 | 85,721 | 118 |
| Financing Cash Flow | $47,012 | $436,145 | $272,944 | $85,721 | $118 |
| Beginning Cash Position | 463,002 | 71,460 | 71,460 | 71,460 | 71,460 |
| End Cash Position | 466,946 | 463,002 | 307,130 | 136,218 | 59,578 |
| Net Cash Flow | $3,944 | $391,542 | $235,670 | $64,758 | $-11,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,950 | -42,861 | -36,229 | -20,352 | -11,858 |
| Capital Expenditure | -118 | -1,742 | -1,045 | -611 | -142 |
| Free Cash Flow | -43,068 | -44,603 | -37,274 | -20,963 | -12,000 |