Arrowhead Pharma (ARWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1997 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10 | N/A | N/A | -2,348 | -2,348 |
| Depreciation Amortization | 5 | N/A | N/A | 193 | 193 |
| Other Working Capital | 10 | N/A | N/A | -141 | -141 |
| Other Operating Activity | -5 | 0 | 0 | 51 | 51 |
| Operating Cash Flow | $0 | $N/A | $N/A | $-2,244 | $-2,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -168 | -168 |
| Other Investing Activity | 0 | 0 | 0 | -194 | -194 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-362 | $-362 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 5,235 | 5,235 |
| Financing Cash Flow | $0 | $N/A | $N/A | $5,235 | $5,235 |
| Beginning Cash Position | 1 | N/A | N/A | 24 | 24 |
| End Cash Position | 1 | N/A | N/A | 2,653 | 2,653 |
| Net Cash Flow | $0 | $N/A | $N/A | $2,629 | $2,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | N/A | -2,244 | -2,244 |
| Free Cash Flow | 0 | 0 | 0 | -2,244 | -2,244 |