Arcus Biosciences Inc
(RCUS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,005 | -72,827 | -27,753 | -84,710 | -68,112 |
| Depreciation Amortization | 2,590 | 1,600 | 738 | 940 | 509 |
| Accounts receivable | -2,447 | -90 | -212 | -132 | -5,193 |
| Accounts payable and accrued liabilities | 3,165 | 6,668 | -2,342 | 1,726 | -94 |
| Other Working Capital | 215,531 | 8,080 | -7,724 | 42 | -4,134 |
| Other Operating Activity | 13,216 | 1,354 | 6,016 | 8,672 | 13,033 |
| Operating Cash Flow | $161,050 | $-55,215 | $-31,277 | $-73,462 | $-63,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -432,600 | -46,552 | 40,265 | 61,137 | 73,045 |
| PPE Investments | -1,536 | -465 | -209 | -1,925 | -1,729 |
| Investing Cash Flow | $-434,136 | $-47,017 | $40,056 | $59,212 | $71,316 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 437,047 | 329,513 | 643 | 1,217 | 697 |
| Common Stock Repurchased | -49 | -33 | -33 | -94 | -94 |
| Financing Cash Flow | $436,998 | $329,480 | $610 | $1,123 | $603 |
| Beginning Cash Position | 58,140 | 58,140 | 58,140 | 71,267 | 71,267 |
| End Cash Position | 222,052 | 285,388 | 67,529 | 58,140 | 79,195 |
| Net Cash Flow | $163,912 | $227,248 | $9,389 | $-13,127 | $7,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,050 | -55,215 | -31,277 | -73,462 | -63,991 |
| Capital Expenditure | -1,536 | -465 | -209 | -1,925 | -1,729 |
| Free Cash Flow | 159,514 | -55,680 | -31,486 | -75,387 | -65,720 |