Arqule Inc (ARQL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,482 | -29,203 | -22,718 | -13,774 | -23,391 |
| Depreciation Amortization | 1,059 | 367 | 149 | 393 | 1,171 |
| Other Working Capital | -1,608 | 1,325 | -2,233 | -10,763 | -12,482 |
| Other Operating Activity | 3,055 | 2,336 | 1,865 | 1,984 | 2,920 |
| Operating Cash Flow | $-12,976 | $-25,175 | $-22,937 | $-22,160 | $-31,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -15 | -17 | 500 |
| Purchase Of Investment | -112,580 | -41,971 | -30,975 | -36,978 | -33,366 |
| Sale Of Investment | 59,295 | 30,033 | 39,856 | 60,479 | 63,189 |
| Investing Cash Flow | $-53,285 | $-11,938 | $8,866 | $23,484 | $30,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | N/A | N/A | N/A |
| Common Stock Issued | 756 | 17 | 181 | 134 | 105 |
| Other Financing Activity | 64,512 | 27,058 | 15,174 | 0 | -1,700 |
| Financing Cash Flow | $65,268 | $42,075 | $15,355 | $134 | $-1,595 |
| Beginning Cash Position | 20,229 | 15,267 | 13,983 | 12,525 | 15,579 |
| End Cash Position | 19,236 | 20,229 | 15,267 | 13,983 | 12,525 |
| Net Cash Flow | $-993 | $4,962 | $1,284 | $1,458 | $-3,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,976 | -25,175 | -22,937 | -22,160 | -31,782 |
| Capital Expenditure | N/A | N/A | -15 | -315 | N/A |
| Free Cash Flow | -12,976 | -25,175 | -22,952 | -22,475 | -31,782 |