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[[ timeLabel ]] WATCH LIVE:

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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	-1,376	-6,532	-29,203	-21,443	-14,777
Depreciation Amortization	309	147	367	266	179
Other Working Capital	-3,188	-1,356	1,325	-480	-990
Other Operating Activity	2,289	2,693	2,336	1,142	828
Operating Cash Flow	$-1,966	$-5,048	$-25,175	$-20,515	$-14,760

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-18,460	N/A
Purchase Of Investment	-25,415	-13,832	-41,971	N/A	-14,076
Sale Of Investment	23,937	9,211	30,033	18,446	15,827
Investing Cash Flow	$-1,478	$-4,621	$-11,938	$-14	$1,751

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	15,000	14,624	14,624
Common Stock Issued	180	25	17	17	17
Other Financing Activity	-48	-48	27,058	2,328	0
Financing Cash Flow	$132	$-23	$42,075	$16,969	$14,641

Beginning Cash Position	20,229	20,229	15,267	15,267	15,267
End Cash Position	16,917	10,537	20,229	11,707	16,899
Net Cash Flow	$-3,312	$-9,692	$4,962	$-3,560	$1,632

Free Cash Flow
Operating Cash Flow	-1,966	-5,048	-25,175	-20,515	-14,760
Capital Expenditure	0	N/A	N/A	-18,460	N/A
Free Cash Flow	-1,966	-5,048	-25,175	-38,975	-14,760