Arqule Inc (ARQL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,751 | -77,875 | -41,027 | 3,855 | -17,433 |
| Depreciation Amortization | 9,683 | 39,250 | 16,075 | 7,350 | 7,690 |
| Accounts receivable | -611 | 2,466 | -303 | 1,671 | 1,755 |
| Other Working Capital | 24,741 | 16,941 | 22,443 | -5,622 | 22,009 |
| Other Operating Activity | 5,361 | 21,691 | 7,252 | -791 | -1,269 |
| Operating Cash Flow | $4,423 | $2,473 | $4,440 | $6,463 | $12,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,496 | -11,060 | -28,095 | -9,291 | -23,962 |
| Net Acquisitions | -7,014 | N/A | -1,834 | N/A | N/A |
| Purchase Of Investment | -82,868 | -78,237 | -71,272 | -58,302 | -57,731 |
| Sale Of Investment | 93,006 | 87,663 | 35,519 | 66,604 | 53,608 |
| Other Investing Activity | 0 | 0 | 0 | 2,335 | 0 |
| Investing Cash Flow | $-1,372 | $-1,634 | $-65,682 | $1,346 | $-28,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,500 | 16,000 | N/A | 14,000 |
| Debt Repayment | -9,907 | -7,500 | -8,682 | -2,841 | -1,672 |
| Common Stock Issued | 8,521 | 1,321 | 11,105 | 76,903 | 1,433 |
| Financing Cash Flow | $-1,386 | $-3,679 | $18,423 | $74,062 | $13,761 |
| Exchange Rate Effect | -9 | -87 | N/A | N/A | N/A |
| Beginning Cash Position | 17,183 | 20,110 | 86,079 | 4,208 | 5,780 |
| End Cash Position | 18,839 | 17,183 | 43,260 | 86,079 | 4,208 |
| Net Cash Flow | $1,656 | $-2,927 | $-42,819 | $81,871 | $-1,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,423 | 2,473 | 4,440 | 6,463 | 12,752 |
| Capital Expenditure | -4,496 | -11,060 | -28,095 | -9,291 | -23,962 |
| Free Cash Flow | -73 | -8,587 | -23,655 | -2,828 | -11,210 |