Arcus Biosciences Inc
(RCUS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,000 | -267,000 | -200,000 | -135,000 | -68,000 |
| Depreciation Amortization | -2,000 | 6,000 | 7,000 | 5,000 | 3,000 |
| Accounts receivable | 6,000 | 704,000 | 716,000 | 709,000 | 715,000 |
| Accounts payable and accrued liabilities | 10,000 | 8,000 | 0 | 12,000 | 8,000 |
| Other Working Capital | -38,000 | 623,000 | 644,000 | 679,000 | 697,000 |
| Other Operating Activity | 6,000 | -636,000 | -659,000 | -681,000 | -701,000 |
| Operating Cash Flow | $-98,000 | $438,000 | $508,000 | $589,000 | $654,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 130,000 | -547,000 | -594,000 | -500,000 | -283,000 |
| PPE Investments | -3,000 | -6,000 | -6,000 | -4,000 | -3,000 |
| Sale Of Investment | 2,000 | 143,000 | 143,000 | 27,000 | 18,000 |
| Other Investing Activity | 0 | -3,000 | -3,000 | -6,000 | 0 |
| Investing Cash Flow | $129,000 | $-413,000 | $-460,000 | $-483,000 | $-268,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 23,000 | 17,000 | 14,000 | 10,000 |
| Other Financing Activity | 0 | 10,000 | 5,000 | 5,000 | 5,000 |
| Financing Cash Flow | $1,000 | $33,000 | $22,000 | $19,000 | $15,000 |
| Beginning Cash Position | 209,000 | 151,000 | 151,000 | 151,000 | 151,000 |
| End Cash Position | 241,000 | 209,000 | 221,000 | 276,000 | 552,000 |
| Net Cash Flow | $32,000 | $58,000 | $70,000 | $125,000 | $401,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,000 | 438,000 | 508,000 | 589,000 | 654,000 |
| Capital Expenditure | -3,000 | -6,000 | -6,000 | -4,000 | -3,000 |
| Free Cash Flow | -101,000 | 432,000 | 502,000 | 585,000 | 651,000 |