Arrowhead Pharma (ARWR)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,129 | -12,086 | -81,723 | -59,501 | -40,080 |
| Depreciation Amortization | 2,309 | 1,186 | 3,492 | 2,618 | 1,778 |
| Accounts receivable | -506 | 15 | -75 | N/A | -25 |
| Accounts payable and accrued liabilities | -4,989 | -4,648 | 2,555 | 914 | 2,511 |
| Other Working Capital | 8,782 | 19,960 | 5,718 | -4,678 | -2,044 |
| Other Operating Activity | 8,207 | 5,574 | 5,605 | 6,401 | 1,965 |
| Operating Cash Flow | $-4,326 | $10,000 | $-64,428 | $-54,246 | $-35,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,846 | 0 | 17,308 | 16,308 | 6,200 |
| PPE Investments | -6,653 | -5,297 | -3,860 | -1,148 | -501 |
| Investing Cash Flow | $-31,499 | $-5,297 | $13,448 | $15,160 | $5,699 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97 | -47 | -218 | -163 | -108 |
| Common Stock Issued | 12,692 | 12,500 | 55,984 | 2,285 | 26 |
| Other Financing Activity | -417 | -417 | -634 | -634 | -634 |
| Financing Cash Flow | $12,178 | $12,036 | $55,132 | $1,488 | $-717 |
| Beginning Cash Position | 85,367 | 85,367 | 81,214 | 81,214 | 81,214 |
| End Cash Position | 61,719 | 102,106 | 85,367 | 43,617 | 50,301 |
| Net Cash Flow | $-23,648 | $16,739 | $4,152 | $-37,598 | $-30,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,326 | 10,000 | -64,428 | -54,246 | -35,896 |
| Capital Expenditure | -6,653 | -5,297 | -3,860 | -1,148 | -501 |
| Free Cash Flow | -10,979 | 4,704 | -68,288 | -55,394 | -36,397 |