Arqule Inc (ARQL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,879 | -13,480 | -7,141 | -24,600 | -18,644 |
| Depreciation Amortization | 1,009 | 764 | 405 | 2,456 | 1,924 |
| Other Working Capital | -8,945 | -6,081 | -3,321 | -15,422 | -12,540 |
| Other Operating Activity | 2,848 | 1,803 | 1,010 | 3,886 | 3,267 |
| Operating Cash Flow | $-24,967 | $-16,994 | $-9,047 | $-33,680 | $-25,993 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -27,504 | -14,100 | -10,635 | -40,581 | -29,275 |
| Sale Of Investment | 52,934 | 26,672 | 19,622 | 75,224 | 57,777 |
| Investing Cash Flow | $25,430 | $12,572 | $8,987 | $34,643 | $28,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57 | 57 | N/A | 289 | 213 |
| Financing Cash Flow | $57 | $57 | $N/A | $289 | $213 |
| Beginning Cash Position | 15,579 | 15,579 | 15,579 | 14,327 | 14,327 |
| End Cash Position | 16,099 | 11,214 | 15,519 | 15,579 | 17,049 |
| Net Cash Flow | $520 | $-4,365 | $-60 | $1,252 | $2,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,967 | -16,994 | -9,047 | -33,680 | -25,993 |
| Free Cash Flow | -24,967 | -16,994 | -9,047 | -33,680 | -25,993 |