Arqule Inc (ARQL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,129 | -24,373 | -17,979 | -9,752 | -36,136 |
| Depreciation Amortization | 2,003 | 1,482 | 989 | 553 | 2,060 |
| Other Working Capital | -10,661 | -9,738 | -6,527 | -1,715 | -9,519 |
| Other Operating Activity | 3,971 | 3,321 | 2,521 | 1,358 | 1,837 |
| Operating Cash Flow | $-34,816 | $-29,308 | $-20,996 | $-9,556 | $-41,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357 | -264 | -144 | -36 | -660 |
| Purchase Of Investment | -91,484 | -75,086 | -36,821 | -17,096 | -94,086 |
| Sale Of Investment | 154,128 | 132,776 | 76,998 | 19,900 | 32,097 |
| Investing Cash Flow | $62,287 | $57,426 | $40,033 | $2,768 | $-62,649 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 835 | 473 | 460 | N/A | 718 |
| Other Financing Activity | -44,400 | -44,400 | -29,900 | -6,300 | -1,650 |
| Financing Cash Flow | $-43,565 | $-43,927 | $-29,440 | $-6,300 | $-932 |
| Beginning Cash Position | 36,551 | 36,551 | 36,551 | 36,551 | 141,890 |
| End Cash Position | 20,457 | 20,742 | 26,148 | 23,463 | 36,551 |
| Net Cash Flow | $-16,094 | $-15,809 | $-10,403 | $-13,088 | $-105,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,816 | -29,308 | -20,996 | -9,556 | -41,758 |
| Capital Expenditure | -357 | -264 | -144 | -36 | -660 |
| Free Cash Flow | -35,173 | -29,572 | -21,140 | -9,592 | -42,418 |