Arqule Inc (ARQL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,520 | -4,787 | -3,871 | -1,442 | -4,921 |
| Depreciation Amortization | 3,665 | 2,897 | 3,577 | 1,814 | 5,311 |
| Accounts receivable | 63 | 27 | -3,675 | -10,217 | -32 |
| Other Working Capital | -470 | -55 | -8,600 | -13,325 | 6,886 |
| Other Operating Activity | 7,756 | -1,363 | 4,498 | 10,373 | -1,347 |
| Operating Cash Flow | $3,494 | $-3,281 | $-8,071 | $-12,797 | $5,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,668 | -2,184 | -1,791 | -1,138 | -3,414 |
| Purchase Of Investment | -166,841 | -131,267 | -98,136 | -36,339 | -55,048 |
| Sale Of Investment | 94,500 | 72,126 | 37,503 | 16,784 | 47,898 |
| Other Investing Activity | -484 | 38,852 | 39,385 | 0 | -1,019 |
| Investing Cash Flow | $-36,157 | $-22,473 | $-23,039 | $-20,693 | $-11,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -6,886 |
| Debt Repayment | -304 | -306 | -232 | -43 | -151 |
| Common Stock Issued | 2,292 | 1,935 | 1,442 | 53 | 1,015 |
| Other Financing Activity | 28,349 | 28,349 | 28,349 | 28,349 | 0 |
| Financing Cash Flow | $30,337 | $29,978 | $29,559 | $28,359 | $-6,022 |
| Beginning Cash Position | 7,131 | 7,131 | 7,131 | 7,131 | 18,839 |
| End Cash Position | 4,805 | 11,355 | 5,580 | 2,000 | 7,131 |
| Net Cash Flow | $-2,326 | $4,224 | $-1,551 | $-5,131 | $-11,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,494 | -3,281 | -8,071 | -12,797 | 5,897 |
| Capital Expenditure | -2,663 | -2,184 | -1,791 | -1,138 | -3,414 |
| Free Cash Flow | 831 | -5,465 | -9,862 | -13,935 | 2,483 |