Arcturus Therapeutics Ltd (ARCT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,774 | -16,521 | -6,571 | -10,902 | -5,622 |
| Depreciation Amortization | 415 | 256 | 111 | 410 | 301 |
| Accounts receivable | -643 | -891 | -697 | 3,153 | 2,626 |
| Accounts payable and accrued liabilities | 938 | 838 | 852 | -1,537 | -1,482 |
| Other Working Capital | 4,562 | 7,897 | 6,073 | 7,364 | -2,140 |
| Other Operating Activity | 505 | 219 | -129 | 1,052 | 856 |
| Operating Cash Flow | $-14,997 | $-8,202 | $-361 | $-460 | $-5,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,118 | 13,042 | 11,587 | 10,577 | N/A |
| PPE Investments | -1,253 | -1,000 | -362 | -222 | -100 |
| Investing Cash Flow | $19,865 | $12,042 | $11,225 | $10,355 | $-100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,650 | 5,650 |
| Common Stock Issued | 332 | 351 | 294 | 1,348 | 292 |
| Financing Cash Flow | $332 | $351 | $294 | $6,998 | $5,942 |
| Beginning Cash Position | 25,238 | 25,238 | 25,238 | 8,345 | 8,345 |
| End Cash Position | 30,438 | 29,429 | 36,396 | 25,238 | 8,726 |
| Net Cash Flow | $5,200 | $4,191 | $11,158 | $16,893 | $381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,997 | -8,202 | -361 | -460 | -5,461 |
| Capital Expenditure | -1,253 | -1,000 | -362 | -251 | -100 |
| Free Cash Flow | -16,250 | -9,202 | -723 | -711 | -5,561 |