Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663 | 450 | 202 | 95 | 336 |
| Depreciation Amortization | 157 | 123 | 82 | 42 | 153 |
| Income taxes - deferred | 336 | 162 | 46 | 29 | 62 |
| Accounts receivable | -1,816 | -1,033 | -165 | -378 | -133 |
| Accounts payable and accrued liabilities | 1,273 | 504 | 118 | -122 | 271 |
| Other Working Capital | -154 | -152 | -103 | -529 | 75 |
| Other Operating Activity | 750 | 661 | 159 | 542 | 67 |
| Operating Cash Flow | $1,209 | $715 | $339 | $-321 | $831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374 | -54 | -39 | -28 | -212 |
| Purchase Of Investment | -10,753 | -7,722 | -5,362 | -2,668 | -8,068 |
| Sale Of Investment | 8,999 | 7,216 | 5,107 | 2,628 | 1,587 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 60 |
| Investing Cash Flow | $-2,128 | $-560 | $-294 | $-68 | $-6,633 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -3 | -3 | -1 | -922 |
| Common Stock Issued | 12,841 | 303 | 274 | 272 | 8,055 |
| Financing Cash Flow | $12,837 | $300 | $271 | $271 | $7,133 |
| Beginning Cash Position | 2,108 | 2,108 | 2,108 | 2,108 | 777 |
| End Cash Position | 14,026 | 2,563 | 2,424 | 1,990 | 2,108 |
| Net Cash Flow | $11,918 | $455 | $316 | $-118 | $1,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,209 | 715 | 339 | -321 | 831 |
| Capital Expenditure | -374 | -54 | -39 | -28 | -212 |
| Free Cash Flow | 835 | 661 | 300 | -349 | 619 |