Arqule Inc (ARQL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,098 | -19,359 | -10,267 | -15,482 | -6,995 |
| Depreciation Amortization | 854 | 641 | 358 | 1,059 | 664 |
| Other Working Capital | 969 | 646 | 737 | -1,608 | -4,117 |
| Other Operating Activity | 4,050 | 3,041 | 2,124 | 3,055 | 2,652 |
| Operating Cash Flow | $-24,225 | $-15,031 | $-7,048 | $-12,976 | $-7,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476 | -431 | -281 | N/A | N/A |
| Purchase Of Investment | -125,645 | -46,764 | -18,623 | -112,580 | -100,285 |
| Sale Of Investment | 73,742 | 52,749 | 24,396 | 59,295 | 38,779 |
| Investing Cash Flow | $-52,379 | $5,554 | $5,492 | $-53,285 | $-61,506 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -417 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 2,657 | 1,451 | 144 | 756 | 738 |
| Other Financing Activity | 97,327 | 97,475 | 0 | 64,512 | 64,513 |
| Financing Cash Flow | $99,567 | $98,926 | $144 | $65,268 | $65,251 |
| Beginning Cash Position | 19,236 | 19,236 | 19,236 | 20,229 | 20,229 |
| End Cash Position | 42,199 | 108,685 | 17,824 | 19,236 | 16,178 |
| Net Cash Flow | $22,963 | $89,449 | $-1,412 | $-993 | $-4,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,225 | -15,031 | -7,048 | -12,976 | -7,796 |
| Capital Expenditure | -476 | -431 | -281 | N/A | 0 |
| Free Cash Flow | -24,701 | -15,462 | -7,329 | -12,976 | -7,796 |