Arrowhead Pharma (ARWR)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,630 | -36,200 | -24,571 | -10,628 | -31,143 |
| Depreciation Amortization | 2,140 | 1,492 | 1,069 | 432 | 1,880 |
| Accounts receivable | 75 | -443 | -536 | -12 | -65 |
| Accounts payable and accrued liabilities | 1,412 | 991 | 1,312 | -610 | 322 |
| Other Working Capital | 5,005 | 865 | 631 | -863 | 140 |
| Other Operating Activity | 14,582 | 8,799 | 7,376 | 4,659 | 9,834 |
| Operating Cash Flow | $-35,416 | $-24,497 | $-14,720 | $-7,022 | $-19,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,774 | -39,775 | -41,355 | -15,029 | -9,314 |
| PPE Investments | -1,707 | -1,252 | -608 | -116 | -207 |
| Investing Cash Flow | $-36,482 | $-41,027 | $-41,963 | $-15,146 | $-9,521 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -225 | -257 | -204 | -55 | -215 |
| Common Stock Issued | 185,520 | 185,016 | 180,621 | 62,822 | 44,506 |
| Financing Cash Flow | $185,294 | $184,759 | $180,417 | $62,767 | $44,291 |
| Beginning Cash Position | 19,114 | 19,114 | 19,114 | 19,114 | 3,377 |
| End Cash Position | 132,511 | 138,350 | 142,848 | 59,713 | 19,114 |
| Net Cash Flow | $113,396 | $119,235 | $123,733 | $40,599 | $15,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,416 | -24,497 | -14,720 | -7,022 | -19,033 |
| Capital Expenditure | -1,717 | -1,252 | -608 | -116 | -297 |
| Free Cash Flow | -37,134 | -25,749 | -15,328 | -7,139 | -19,330 |