Arcturus Therapeutics Ltd (ARCT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,086 | -19,449 | -14,562 | -10,300 | -5,177 |
| Depreciation Amortization | 15 | 51 | 37 | 21 | 10 |
| Accounts payable and accrued liabilities | 54 | -248 | 222 | -144 | -250 |
| Other Working Capital | -102 | -1,115 | -1,132 | 593 | -211 |
| Other Operating Activity | 682 | 2,613 | 1,566 | 1,344 | 1,033 |
| Operating Cash Flow | $-4,437 | $-18,148 | $-13,869 | $-8,486 | $-4,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,283 | -14,500 | -6,015 | -13,000 | -18,000 |
| PPE Investments | -23 | -181 | -92 | -36 | -12 |
| Purchase Of Investment | N/A | -19,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -161 | -146 | N/A | N/A |
| Investing Cash Flow | $1,260 | $-33,842 | $-6,253 | $-13,036 | $-18,012 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 66,459 | 27,903 | 27,903 | 27,903 |
| Other Financing Activity | 6 | 13 | 13 | 13 | 0 |
| Financing Cash Flow | $6 | $66,472 | $27,916 | $27,916 | $27,903 |
| Beginning Cash Position | 16,658 | 2,176 | 2,176 | 2,176 | 2,176 |
| End Cash Position | 13,487 | 16,658 | 9,970 | 8,570 | 7,472 |
| Net Cash Flow | $-3,171 | $14,482 | $7,794 | $6,394 | $5,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,437 | -18,148 | -13,869 | -8,486 | -4,595 |
| Capital Expenditure | -23 | -181 | -92 | -36 | -12 |
| Free Cash Flow | -4,460 | -18,329 | -13,961 | -8,522 | -4,607 |