Arcturus Therapeutics Ltd (ARCT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,991 | -15,002 | -7,569 | -6,884 | -21,785 |
| Depreciation Amortization | 684 | 531 | 349 | 172 | 582 |
| Accounts receivable | 2,302 | 1,856 | -1,336 | 24 | -4,001 |
| Accounts payable and accrued liabilities | 3,155 | 1,489 | 773 | 1,585 | 578 |
| Other Working Capital | 15,982 | 13,745 | 9,631 | 402 | -1,156 |
| Other Operating Activity | -2,577 | -1,526 | 2,081 | -710 | 5,022 |
| Operating Cash Flow | $-6,445 | $1,093 | $3,929 | $-5,411 | $-20,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 23,612 |
| PPE Investments | -818 | -503 | -344 | -78 | -1,478 |
| Investing Cash Flow | $-818 | $-503 | $-344 | $-78 | $22,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,945 | N/A | N/A | N/A | 9,872 |
| Common Stock Issued | 21,417 | 36,873 | 15,546 | N/A | 332 |
| Other Financing Activity | 15,545 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $41,907 | $36,873 | $15,546 | $N/A | $10,204 |
| Beginning Cash Position | 36,816 | 36,816 | 36,816 | 36,816 | 25,238 |
| End Cash Position | 71,460 | 74,279 | 55,947 | 31,327 | 36,816 |
| Net Cash Flow | $34,644 | $37,463 | $19,131 | $-5,489 | $11,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,445 | 1,093 | 3,929 | -5,411 | -20,760 |
| Capital Expenditure | -818 | -503 | -344 | -78 | -1,478 |
| Free Cash Flow | -7,263 | 590 | 3,585 | -5,489 | -22,238 |