Arcturus Therapeutics Ltd
(ARCT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,571 | -18,676 | -10,874 | -5,086 | -19,449 |
| Depreciation Amortization | 294 | 133 | 74 | 15 | 51 |
| Accounts receivable | -1,556 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,536 | 95 | 81 | 54 | -248 |
| Other Working Capital | -2,134 | 1,366 | 943 | -102 | -1,115 |
| Other Operating Activity | -430 | 1,864 | 1,233 | 682 | 2,613 |
| Operating Cash Flow | $-2,861 | $-15,218 | $-8,543 | $-4,437 | $-18,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,961 | 6,997 | 1,283 | -14,500 |
| PPE Investments | -688 | -32 | -25 | -23 | -181 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -19,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -161 |
| Investing Cash Flow | $-688 | $2,929 | $6,972 | $1,260 | $-33,842 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 66,459 |
| Other Financing Activity | 0 | 6 | 6 | 6 | 13 |
| Financing Cash Flow | $N/A | $6 | $6 | $6 | $66,472 |
| Beginning Cash Position | 11,894 | 16,658 | 16,658 | 16,658 | 2,176 |
| End Cash Position | 8,345 | 4,375 | 15,093 | 13,487 | 16,658 |
| Net Cash Flow | $-3,549 | $-12,283 | $-1,565 | $-3,171 | $14,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,861 | -15,218 | -8,543 | -4,437 | -18,148 |
| Capital Expenditure | -688 | -32 | -25 | -23 | -181 |
| Free Cash Flow | -3,549 | -15,250 | -8,568 | -4,460 | -18,329 |