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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,504 | -31,440 | -18,610 | -3,288 | 4,286 |
| Depreciation Amortization | 298 | 1,881 | 1,419 | 896 | 318 |
| Accounts receivable | N/A | 6 | 6 | 6 | 6 |
| Other Working Capital | 632 | 1,328 | 3,858 | 609 | 1,323 |
| Other Operating Activity | 1,483 | -19,613 | -20,054 | -19,615 | -15,171 |
| Operating Cash Flow | $-12,091 | $-47,838 | $-33,381 | $-21,392 | $-9,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -814 | -400 | -104 | -79 |
| Purchase Of Investment | -20,165 | -85,570 | -76,216 | -54,339 | -28,914 |
| Sale Of Investment | 32,283 | 132,335 | 112,509 | 93,300 | 39,947 |
| Other Investing Activity | 0 | 1,302 | 0 | 0 | 0 |
| Investing Cash Flow | $11,930 | $47,253 | $35,893 | $38,857 | $10,954 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55 | 2,022 | 1,520 | 628 | 198 |
| Financing Cash Flow | $55 | $2,022 | $1,520 | $628 | $198 |
| Beginning Cash Position | 6,242 | 4,805 | 4,805 | 4,805 | 4,805 |
| End Cash Position | 6,136 | 6,242 | 8,837 | 22,898 | 6,719 |
| Net Cash Flow | $-106 | $1,437 | $4,032 | $18,093 | $1,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,091 | -47,838 | -33,381 | -21,392 | -9,238 |
| Capital Expenditure | -188 | -814 | -400 | -104 | -79 |
| Free Cash Flow | -12,279 | -48,652 | -33,781 | -21,496 | -9,317 |