Arqule Inc (ARQL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,268 | -18,180 | -9,908 | -50,864 | -41,235 |
| Depreciation Amortization | 1,463 | 871 | 309 | 1,170 | 846 |
| Other Working Capital | -5,465 | -4,899 | -5,128 | 70,112 | -2,663 |
| Other Operating Activity | 1,521 | 1,106 | 1,595 | 7,050 | 5,074 |
| Operating Cash Flow | $-28,749 | $-21,102 | $-13,132 | $27,468 | $-37,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427 | -277 | -36 | -3,425 | -3,432 |
| Purchase Of Investment | -58,610 | -46,981 | -30,366 | -8,789 | -8,819 |
| Sale Of Investment | 13,687 | 87 | N/A | 67,473 | 67,639 |
| Investing Cash Flow | $-45,350 | $-47,171 | $-30,402 | $55,259 | $55,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 47,750 | 46,050 |
| Common Stock Issued | 456 | 354 | N/A | 578 | 377 |
| Financing Cash Flow | $456 | $354 | $N/A | $48,328 | $46,427 |
| Beginning Cash Position | 141,890 | 141,890 | 141,890 | 10,835 | 10,835 |
| End Cash Position | 68,247 | 73,971 | 98,356 | 141,890 | 74,672 |
| Net Cash Flow | $-73,643 | $-67,919 | $-43,534 | $131,055 | $63,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,749 | -21,102 | -13,132 | 27,468 | -37,978 |
| Capital Expenditure | -427 | -277 | -36 | -3,519 | -3,526 |
| Free Cash Flow | -29,176 | -21,379 | -13,168 | 23,949 | -41,504 |