Arcus Biosciences Inc
(RCUS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,954 | -53,082 | -39,872 | -16,750 | -7,200 |
| Depreciation Amortization | 828 | 2,612 | 1,928 | 1,114 | 486 |
| Accounts receivable | -29 | 380 | -24,630 | 384 | 405 |
| Accounts payable and accrued liabilities | -306 | -267 | -2,306 | -1,610 | -2,692 |
| Other Working Capital | -1,944 | 24,598 | -3,226 | -1,067 | -2,995 |
| Other Operating Activity | 1,158 | 700 | 27,460 | 1,517 | 2,399 |
| Operating Cash Flow | $-13,247 | $-25,059 | $-40,646 | $-16,412 | $-9,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,437 | -43,557 | -1,785 | -15,355 | -14,354 |
| PPE Investments | -1,054 | -5,514 | -5,220 | -4,381 | -2,139 |
| Investing Cash Flow | $-16,491 | $-49,071 | $-7,005 | $-19,736 | $-16,493 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 129,563 | 892 | 797 | 608 | 29 |
| Other Financing Activity | -135 | 106,504 | 0 | 0 | 0 |
| Financing Cash Flow | $129,428 | $107,396 | $797 | $608 | $29 |
| Beginning Cash Position | 98,629 | 65,160 | 65,160 | 65,160 | 65,160 |
| End Cash Position | 198,319 | 98,426 | 18,306 | 29,620 | 39,099 |
| Net Cash Flow | $99,690 | $33,266 | $-46,854 | $-35,540 | $-26,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,247 | -25,059 | -40,646 | -16,412 | -9,597 |
| Capital Expenditure | -1,054 | -5,514 | -5,220 | -4,381 | -2,139 |
| Free Cash Flow | -14,301 | -30,573 | -45,866 | -20,793 | -11,736 |