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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,561 | -5,775 | -10,872 | -5,576 | -5,145 |
| Depreciation Amortization | 1,353 | 720 | 2,385 | 1,634 | 830 |
| Other Working Capital | -9,564 | -6,652 | -29,739 | -24,412 | -16,241 |
| Other Operating Activity | 2,382 | 1,367 | 4,022 | 3,144 | 2,129 |
| Operating Cash Flow | $-18,390 | $-10,340 | $-34,204 | $-25,210 | $-18,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -117 | -117 | -117 |
| Purchase Of Investment | -9,063 | -616 | -121,498 | -116,437 | -95,620 |
| Sale Of Investment | 26,176 | 11,603 | 101,122 | 93,802 | 74,186 |
| Investing Cash Flow | $17,113 | $10,987 | $-20,493 | $-22,752 | $-21,551 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 213 | N/A | 1,673 | 1,554 | 1,287 |
| Other Financing Activity | 0 | 0 | 56,256 | 56,256 | 56,256 |
| Financing Cash Flow | $213 | $N/A | $57,929 | $57,810 | $57,543 |
| Beginning Cash Position | 14,327 | 14,327 | 11,095 | 11,095 | 11,095 |
| End Cash Position | 13,263 | 14,974 | 14,327 | 20,943 | 28,660 |
| Net Cash Flow | $-1,064 | $647 | $3,232 | $9,848 | $17,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,390 | -10,340 | -34,204 | -25,210 | -18,427 |
| Capital Expenditure | N/A | N/A | -117 | -117 | -117 |
| Free Cash Flow | -18,390 | -10,340 | -34,321 | -25,327 | -18,544 |