Arqule Inc (ARQL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,576 | -22,718 | -15,898 | -10,081 | -4,981 |
| Depreciation Amortization | 81 | 149 | 119 | 93 | 53 |
| Other Working Capital | -1,373 | -2,233 | -2,077 | -1,995 | -2,098 |
| Other Operating Activity | 543 | 1,865 | 1,444 | 1,015 | 594 |
| Operating Cash Flow | $-8,325 | $-22,937 | $-16,412 | $-10,968 | $-6,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15 | -15 | -15 | N/A |
| Purchase Of Investment | -1 | -30,975 | -28,445 | -21,648 | -13,386 |
| Sale Of Investment | 6,556 | 39,856 | 30,550 | 20,765 | 10,498 |
| Investing Cash Flow | $6,555 | $8,866 | $2,090 | $-898 | $-2,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,740 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 181 | 163 | 163 | 114 |
| Other Financing Activity | 0 | 15,174 | 15,174 | 15,174 | 15,185 |
| Financing Cash Flow | $14,740 | $15,355 | $15,337 | $15,337 | $15,299 |
| Beginning Cash Position | 15,267 | 13,983 | 13,983 | 13,983 | 13,983 |
| End Cash Position | 28,237 | 15,267 | 14,998 | 17,454 | 19,962 |
| Net Cash Flow | $12,970 | $1,284 | $1,015 | $3,471 | $5,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,325 | -22,937 | -16,412 | -10,968 | -6,432 |
| Capital Expenditure | N/A | -15 | -15 | -15 | N/A |
| Free Cash Flow | -8,325 | -22,952 | -16,427 | -10,983 | -6,432 |