Arcutis Biotherapeutics Inc (ARQT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,251 | -87,714 | -35,382 | -262,140 | -195,856 |
| Depreciation Amortization | -4,159 | -3,738 | -1,367 | -6,239 | -4,381 |
| Accounts receivable | -33,133 | -16,524 | -11,347 | -17,349 | -10,959 |
| Accounts payable and accrued liabilities | 2,334 | -4,172 | 992 | 3,152 | 4,345 |
| Other Working Capital | -13,513 | -9,709 | -5,442 | -23,501 | -23,912 |
| Other Operating Activity | 66,312 | 45,135 | 20,943 | 59,020 | 39,950 |
| Operating Cash Flow | $-111,410 | $-76,722 | $-31,603 | $-247,057 | $-190,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,914 | -90,834 | -28,697 | 180,660 | 242,840 |
| PPE Investments | -143 | N/A | N/A | -428 | -422 |
| Investing Cash Flow | $-6,057 | $-90,834 | $-28,697 | $180,232 | $242,418 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 163,613 | 163,219 | 161,764 | 98,187 | 2,034 |
| Other Financing Activity | 0 | 0 | 0 | 3,136 | 0 |
| Financing Cash Flow | $163,613 | $163,219 | $161,764 | $101,323 | $2,034 |
| Exchange Rate Effect | -1 | -99 | -73 | -50 | -118 |
| Beginning Cash Position | 89,323 | 89,323 | 89,323 | 54,875 | 54,875 |
| End Cash Position | 135,468 | 84,887 | 190,714 | 89,323 | 108,396 |
| Net Cash Flow | $46,145 | $-4,436 | $101,391 | $34,448 | $53,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,410 | -76,722 | -31,603 | -247,057 | -190,813 |
| Capital Expenditure | -143 | 0 | 0 | -428 | -422 |
| Free Cash Flow | -111,553 | -76,722 | -31,603 | -247,485 | -191,235 |