Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,488 | -2,173 | -543 | -4,106 | -473 |
| Depreciation Amortization | 415 | 277 | 157 | 2,077 | 360 |
| Income taxes - deferred | -4,311 | -1,282 | -316 | -1,454 | -595 |
| Accounts receivable | 270 | 209 | -328 | -1,580 | -615 |
| Accounts payable and accrued liabilities | 979 | 230 | -173 | 118 | 726 |
| Other Working Capital | 6,291 | 301 | -1,308 | -1,429 | 474 |
| Other Operating Activity | 2,285 | 1,402 | 362 | 2,007 | 172 |
| Operating Cash Flow | $-1,559 | $-1,036 | $-2,149 | $-4,367 | $49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -263 | -23,623 | -17,114 | -10,834 |
| Purchase Of Investment | -400 | -400 | -400 | -682 | -682 |
| Sale Of Investment | N/A | N/A | N/A | 5,151 | 5,139 |
| Other Investing Activity | -25,171 | -25,171 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,955 | $-25,834 | $-24,023 | $-12,645 | $-6,377 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 4 | 0 | 7,001 | 7,001 |
| Other Financing Activity | 109 | -7 | 26,349 | 24,730 | -603 |
| Financing Cash Flow | $113 | $-3 | $26,349 | $31,731 | $6,398 |
| Beginning Cash Position | 28,201 | 28,201 | 28,201 | 13,482 | 13,482 |
| End Cash Position | 800 | 1,328 | 28,378 | 28,201 | 13,552 |
| Net Cash Flow | $-27,401 | $-26,873 | $177 | $14,719 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,559 | -1,036 | -2,149 | -4,367 | 49 |
| Capital Expenditure | -384 | -263 | -23,623 | -17,114 | -10,834 |
| Free Cash Flow | -1,943 | -1,299 | -25,772 | -21,481 | -10,785 |