Arrowhead Pharma (ARWR)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,689 | -28,083 | -13,199 | -34,380 | -23,648 |
| Depreciation Amortization | 4,053 | 2,641 | 1,249 | 4,647 | 3,396 |
| Accounts receivable | 53 | 52 | -82 | 7 | -862 |
| Accounts payable and accrued liabilities | -1,911 | -2,266 | 1,631 | -3,510 | -4,353 |
| Other Working Capital | -10,293 | -7,809 | -4,382 | -1,207 | 1,155 |
| Other Operating Activity | 7,244 | 5,332 | 93 | 10,504 | 9,578 |
| Operating Cash Flow | $-44,543 | $-30,134 | $-14,691 | $-23,939 | $-14,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,970 | 18,686 | 1,492 | -40,726 | -36,615 |
| PPE Investments | -712 | -514 | -135 | -7,918 | -7,811 |
| Investing Cash Flow | $-10,682 | $18,173 | $1,357 | $-48,644 | $-44,426 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -155 | -102 | -198 | -198 | -97 |
| Common Stock Issued | 58,592 | 57,085 | 224 | 12,692 | 12,692 |
| Other Financing Activity | -55 | -55 | 0 | -439 | -417 |
| Financing Cash Flow | $58,382 | $56,928 | $26 | $12,055 | $12,178 |
| Beginning Cash Position | 24,839 | 24,839 | 24,839 | 85,367 | 85,367 |
| End Cash Position | 27,995 | 69,805 | 11,531 | 24,839 | 38,383 |
| Net Cash Flow | $3,157 | $44,967 | $-13,307 | $-60,528 | $-46,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,543 | -30,134 | -14,691 | -23,939 | -14,736 |
| Capital Expenditure | -712 | -514 | -135 | -7,918 | -7,811 |
| Free Cash Flow | -45,255 | -30,648 | -14,826 | -31,857 | -22,546 |