Arqule Inc (ARQL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,774 | -10,922 | -8,568 | -4,551 | -23,391 |
| Depreciation Amortization | 393 | 303 | 181 | 96 | 1,171 |
| Other Working Capital | -10,763 | -8,002 | -5,527 | -3,689 | -12,482 |
| Other Operating Activity | 1,984 | 1,464 | 958 | 590 | 2,920 |
| Operating Cash Flow | $-22,160 | $-17,157 | $-12,956 | $-7,554 | $-31,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -17 | -52 | 47 | 500 |
| Purchase Of Investment | -36,978 | -24,203 | -11,807 | -3,387 | -33,366 |
| Sale Of Investment | 60,479 | 41,920 | 26,339 | 18,570 | 63,189 |
| Investing Cash Flow | $23,484 | $17,700 | $14,480 | $15,230 | $30,323 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 134 | 62 | 62 | N/A | 105 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,700 |
| Financing Cash Flow | $134 | $62 | $62 | $N/A | $-1,595 |
| Beginning Cash Position | 12,525 | 12,525 | 12,525 | 12,525 | 15,579 |
| End Cash Position | 13,983 | 13,130 | 14,111 | 20,201 | 12,525 |
| Net Cash Flow | $1,458 | $605 | $1,586 | $7,676 | $-3,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,160 | -17,157 | -12,956 | -7,554 | -31,782 |
| Capital Expenditure | -315 | -315 | -280 | -52 | N/A |
| Free Cash Flow | -22,475 | -17,472 | -13,236 | -7,606 | -31,782 |