Arqule Inc (ARQL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,460 | 291 | -2,993 | N/A | N/A |
| Depreciation Amortization | 4,830 | 3,000 | 1,234 | N/A | N/A |
| Other Working Capital | -5,990 | -2,683 | 2,562 | N/A | N/A |
| Operating Cash Flow | $-7,620 | $608 | $803 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,780 | -9,085 | -2,292 | N/A | N/A |
| Other Investing Activity | 6,050 | -33,645 | 4,302 | 0 | 0 |
| Investing Cash Flow | $-3,730 | $-42,730 | $2,010 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,000 | 20,673 | 30,784 | 0 | 0 |
| Financing Cash Flow | $2,000 | $20,673 | $30,784 | $N/A | $N/A |
| Beginning Cash Position | 15,130 | 36,586 | 2,989 | N/A | N/A |
| End Cash Position | 5,780 | 15,137 | 36,586 | N/A | N/A |
| Net Cash Flow | $-9,350 | $-21,449 | $33,597 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,620 | 608 | 803 | N/A | N/A |
| Free Cash Flow | -7,620 | 608 | 803 | 0 | 0 |