Arqule Inc (ARQL)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,864 | -53,372 | -31,440 | -7,520 | -4,921 |
| Depreciation Amortization | 1,170 | 1,188 | 1,881 | 3,665 | 5,311 |
| Accounts receivable | N/A | N/A | 6 | 63 | -32 |
| Other Working Capital | 70,112 | 31,077 | 1,328 | -470 | 6,886 |
| Other Operating Activity | 7,050 | 5,131 | -19,613 | 7,756 | -1,347 |
| Operating Cash Flow | $27,468 | $-15,976 | $-47,838 | $3,494 | $5,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,425 | -1,236 | -814 | 36,668 | -3,414 |
| Purchase Of Investment | -8,789 | -181,555 | -85,570 | -166,841 | -55,048 |
| Sale Of Investment | 67,473 | 147,020 | 132,335 | 94,500 | 47,898 |
| Other Investing Activity | 0 | 0 | 1,302 | -484 | -1,019 |
| Investing Cash Flow | $55,259 | $-35,771 | $47,253 | $-36,157 | $-11,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,750 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -6,886 |
| Debt Repayment | N/A | N/A | N/A | -304 | -151 |
| Common Stock Issued | 578 | 2,236 | 2,022 | 2,292 | 1,015 |
| Other Financing Activity | 0 | 54,104 | 0 | 28,349 | 0 |
| Financing Cash Flow | $48,328 | $56,340 | $2,022 | $30,337 | $-6,022 |
| Beginning Cash Position | 10,835 | 6,242 | 4,805 | 7,131 | 18,839 |
| End Cash Position | 141,890 | 10,835 | 6,242 | 4,805 | 7,131 |
| Net Cash Flow | $131,055 | $4,593 | $1,437 | $-2,326 | $-11,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,468 | -15,976 | -47,838 | 3,494 | 5,897 |
| Capital Expenditure | -3,519 | -1,236 | -814 | -2,663 | -3,414 |
| Free Cash Flow | 23,949 | -17,212 | -48,652 | 831 | 2,483 |