Arqule Inc (ARQL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,260 | -10,762 | -14,530 | -12,270 | -1,466 |
| Depreciation Amortization | 341 | 1,737 | 1,332 | 891 | 363 |
| Other Working Capital | -6,214 | -18,523 | 2,736 | 3,738 | 7,854 |
| Other Operating Activity | 1,113 | 3,810 | 3,051 | 2,254 | 1,076 |
| Operating Cash Flow | $-9,020 | $-23,738 | $-7,411 | $-5,387 | $7,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -594 | -510 | -324 | -277 |
| Purchase Of Investment | -14,307 | -185,969 | -133,200 | -95,131 | -44,622 |
| Sale Of Investment | 30,934 | 149,717 | 115,957 | 57,660 | 32,501 |
| Investing Cash Flow | $16,554 | $-36,846 | $-17,753 | $-37,795 | $-12,398 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 904 | 4,466 | 4,205 | 3,808 | 832 |
| Other Financing Activity | 0 | 46,756 | 46,756 | 46,761 | 46,756 |
| Financing Cash Flow | $904 | $51,222 | $50,961 | $50,569 | $47,588 |
| Beginning Cash Position | 11,095 | 20,457 | 20,457 | 20,457 | 20,457 |
| End Cash Position | 19,533 | 11,095 | 46,254 | 27,844 | 63,474 |
| Net Cash Flow | $8,438 | $-9,362 | $25,797 | $7,387 | $43,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,020 | -23,738 | -7,411 | -5,387 | 7,827 |
| Capital Expenditure | -73 | -594 | -510 | -324 | -277 |
| Free Cash Flow | -9,093 | -24,332 | -7,921 | -5,711 | 7,550 |