Arq Inc (ARQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,141 | 1,387 | -15,987 | -13,129 | -22,819 |
| Depreciation Amortization | 5,093 | 2,320 | 1,925 | 903 | 1,568 |
| Income taxes - deferred | 0 | N/A | N/A | N/A | -10,400 |
| Accounts receivable | 8,361 | -3,651 | -6,711 | -4,219 | 3,152 |
| Accounts payable and accrued liabilities | -1,340 | 2,328 | 2,225 | 212 | 6,412 |
| Other Working Capital | -4,620 | -9,131 | 15,864 | -4,127 | 23,609 |
| Other Operating Activity | -7,222 | -33,414 | -7,508 | 3,908 | -9,495 |
| Operating Cash Flow | $-29,869 | $-40,161 | $-10,192 | $-16,452 | $-7,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 435 | -1,537 | -2,134 | -3,840 | -33,788 |
| Net Acquisitions | -2,124 | N/A | N/A | -1,600 | N/A |
| Purchase Of Investment | -2,128 | -9,512 | -3,532 | -4,660 | -3 |
| Sale Of Investment | 0 | 613 | 5,332 | 6,695 | N/A |
| Other Investing Activity | 8,151 | 43,084 | 11,506 | 53 | 1,580 |
| Investing Cash Flow | $4,334 | $32,648 | $11,172 | $-3,352 | $-32,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,539 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | -238 | N/A | N/A | 14,497 |
| Debt Repayment | 0 | -70 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 31,404 | -1 | 95,181 |
| Common Stock Repurchased | -276 | -1,500 | N/A | N/A | N/A |
| Other Financing Activity | -3,234 | 243 | -2,235 | 0 | -38,311 |
| Financing Cash Flow | $10,029 | $-1,565 | $29,169 | $-1 | $71,367 |
| Beginning Cash Position | 36,479 | 45,557 | 7,741 | 27,546 | 9,696 |
| End Cash Position | 20,973 | 36,479 | 37,890 | 7,741 | 40,879 |
| Net Cash Flow | $-15,506 | $-9,078 | $30,149 | $-19,805 | $31,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,869 | -40,161 | -10,192 | -16,452 | -7,973 |
| Capital Expenditure | -507 | -1,563 | -2,135 | -3,879 | -33,788 |
| Free Cash Flow | -30,376 | -41,724 | -12,327 | -20,331 | -41,761 |