Arcus Biosciences Inc (RCUS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -283,000 | -189,000 | -97,000 | -4,000 | -307,000 |
| Depreciation Amortization | -15,000 | -12,000 | -8,000 | -3,000 | -11,000 |
| Accounts receivable | 28,000 | 32,000 | 20,000 | 13,000 | 15,000 |
| Accounts payable and accrued liabilities | 3,000 | -2,000 | -1,000 | -1,000 | -1,000 |
| Other Working Capital | 22,000 | 45,000 | -56,000 | -37,000 | -71,000 |
| Other Operating Activity | 75,000 | 56,000 | 46,000 | 30,000 | 69,000 |
| Operating Cash Flow | $-170,000 | $-70,000 | $-96,000 | $-2,000 | $-306,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,000 | -145,000 | -109,000 | -165,000 | 194,000 |
| PPE Investments | -6,000 | -5,000 | -4,000 | -4,000 | -24,000 |
| Sale Of Investment | 36,000 | 15,000 | 7,000 | 0 | 24,000 |
| Investing Cash Flow | $-84,000 | $-135,000 | $-106,000 | $-169,000 | $194,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 237,000 | 234,000 | 232,000 | 229,000 | 33,000 |
| Other Financing Activity | 40,000 | 45,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $277,000 | $279,000 | $231,000 | $229,000 | $33,000 |
| Beginning Cash Position | 130,000 | 130,000 | 130,000 | 130,000 | 209,000 |
| End Cash Position | 153,000 | 204,000 | 159,000 | 188,000 | 130,000 |
| Net Cash Flow | $23,000 | $74,000 | $29,000 | $58,000 | $-79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170,000 | -70,000 | -96,000 | -2,000 | -306,000 |
| Capital Expenditure | -6,000 | -5,000 | -4,000 | -4,000 | -24,000 |
| Free Cash Flow | -176,000 | -75,000 | -100,000 | -6,000 | -330,000 |