Arqule Inc (ARQL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,954 | -13,914 | -53,372 | -38,983 | -27,865 |
| Depreciation Amortization | 522 | 252 | 1,188 | 867 | 561 |
| Other Working Capital | -116 | 1,238 | 31,077 | 26,911 | 28,686 |
| Other Operating Activity | 4,252 | 2,924 | 5,131 | 3,680 | 2,532 |
| Operating Cash Flow | $-25,296 | $-9,500 | $-15,976 | $-7,525 | $3,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,432 | -2,346 | -1,236 | -909 | -418 |
| Purchase Of Investment | -8,832 | -8,857 | -181,555 | -156,559 | -117,376 |
| Sale Of Investment | 67,676 | 66,353 | 147,020 | 112,035 | 62,760 |
| Investing Cash Flow | $55,412 | $55,150 | $-35,771 | $-45,433 | $-55,034 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 240 | 44 | 2,236 | 1,825 | 1,501 |
| Other Financing Activity | 0 | 0 | 54,104 | 54,104 | 50,489 |
| Financing Cash Flow | $240 | $44 | $56,340 | $55,929 | $51,990 |
| Beginning Cash Position | 10,835 | 10,835 | 6,242 | 6,242 | 6,242 |
| End Cash Position | 41,191 | 56,529 | 10,835 | 9,213 | 7,112 |
| Net Cash Flow | $30,356 | $45,694 | $4,593 | $2,971 | $870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,296 | -9,500 | -15,976 | -7,525 | 3,914 |
| Capital Expenditure | -3,519 | -2,433 | -1,236 | -909 | -418 |
| Free Cash Flow | -28,815 | -11,933 | -17,212 | -8,434 | 3,496 |