Arqule Inc (ARQL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,600 | -10,872 | -10,762 | -30,129 | -36,136 |
| Depreciation Amortization | 2,456 | 2,385 | 1,737 | 2,003 | 2,060 |
| Other Working Capital | -15,422 | -29,739 | -18,523 | -10,661 | -9,519 |
| Other Operating Activity | 3,886 | 4,022 | 3,810 | 3,971 | 1,837 |
| Operating Cash Flow | $-33,680 | $-34,204 | $-23,738 | $-34,816 | $-41,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -117 | -594 | -357 | -660 |
| Purchase Of Investment | -40,581 | -121,498 | -185,969 | -91,484 | -94,086 |
| Sale Of Investment | 75,224 | 101,122 | 149,717 | 154,128 | 32,097 |
| Investing Cash Flow | $34,643 | $-20,493 | $-36,846 | $62,287 | $-62,649 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 289 | 1,673 | 4,466 | 835 | 718 |
| Other Financing Activity | 0 | 56,256 | 46,756 | -44,400 | -1,650 |
| Financing Cash Flow | $289 | $57,929 | $51,222 | $-43,565 | $-932 |
| Beginning Cash Position | 14,327 | 11,095 | 20,457 | 36,551 | 141,890 |
| End Cash Position | 15,579 | 14,327 | 11,095 | 20,457 | 36,551 |
| Net Cash Flow | $1,252 | $3,232 | $-9,362 | $-16,094 | $-105,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,680 | -34,204 | -23,738 | -34,816 | -41,758 |
| Capital Expenditure | N/A | -117 | -594 | -357 | -660 |
| Free Cash Flow | -33,680 | -34,321 | -24,332 | -35,173 | -42,418 |