Arqule Inc (ARQL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,912 | -5,385 | -5,251 | -34,751 | -29,622 |
| Depreciation Amortization | 5,924 | 3,947 | 1,839 | 9,683 | 7,070 |
| Accounts receivable | 95 | -3,391 | -9,625 | -611 | -1,250 |
| Other Working Capital | 4,055 | 5,174 | -13,823 | 24,741 | 23,263 |
| Other Operating Activity | 158 | 3,516 | 9,701 | 5,361 | 1,250 |
| Operating Cash Flow | $6,320 | $3,861 | $-17,159 | $4,423 | $711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,220 | -635 | -103 | -4,496 | -1,968 |
| Net Acquisitions | N/A | N/A | N/A | -7,014 | -7,014 |
| Purchase Of Investment | -38,939 | -27,348 | -7,249 | -82,868 | -53,535 |
| Sale Of Investment | 24,926 | 16,888 | 12,034 | 93,006 | 58,161 |
| Investing Cash Flow | $-15,233 | $-11,095 | $4,682 | $-1,372 | $-4,356 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,743 | -3,476 | -1,738 | -9,907 | -8,183 |
| Common Stock Issued | 417 | 416 | 29 | 8,521 | 5,307 |
| Financing Cash Flow | $-4,326 | $-3,060 | $-1,709 | $-1,386 | $-2,876 |
| Exchange Rate Effect | 14 | 14 | 12 | -9 | -31 |
| Beginning Cash Position | 18,839 | 18,839 | 18,839 | 17,183 | 40,283 |
| End Cash Position | 5,614 | 8,559 | 4,665 | 18,839 | 33,731 |
| Net Cash Flow | $-13,225 | $-10,280 | $-14,174 | $1,656 | $-6,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,320 | 3,861 | -17,159 | 4,423 | 711 |
| Capital Expenditure | -1,220 | -635 | -103 | -4,496 | -1,968 |
| Free Cash Flow | 5,100 | 3,226 | -17,262 | -73 | -1,257 |