Arcadia Biosciences Inc (RKDA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,026 | -28,873 | -13,480 | -15,707 | -19,624 |
| Depreciation Amortization | 1,666 | 722 | -39 | 190 | 444 |
| Income taxes - deferred | -107 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,119 | -437 | 1,066 | -882 | 357 |
| Other Working Capital | -12,373 | -592 | 1,037 | -921 | 864 |
| Other Operating Activity | -12,259 | 11,982 | -2,215 | 3,355 | 904 |
| Operating Cash Flow | $-30,218 | $-17,198 | $-13,631 | $-13,965 | $-17,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,292 | -28,358 | -29,885 | -19,405 | -41,385 |
| PPE Investments | -2,327 | -1,461 | -240 | -75 | -231 |
| Net Acquisitions | 2,653 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 18,250 | 21,450 | 24,150 | 66,658 | 36,315 |
| Investing Cash Flow | $17,284 | $-8,369 | $-5,975 | $47,178 | $-5,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,108 | N/A | N/A | N/A | N/A |
| Debt Repayment | -34 | -8 | N/A | -25,000 | 0 |
| Common Stock Issued | 17,423 | 22,790 | 24,969 | 24 | 442 |
| Other Financing Activity | 63 | -796 | -2,490 | -1,125 | -46 |
| Financing Cash Flow | $20,560 | $21,986 | $22,479 | $-26,101 | $396 |
| Beginning Cash Position | 8,417 | 11,998 | 9,125 | 2,013 | 23,973 |
| End Cash Position | 16,043 | 8,417 | 11,998 | 9,125 | 2,013 |
| Net Cash Flow | $7,626 | $-3,581 | $2,873 | $7,112 | $-21,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,218 | -17,198 | -13,631 | -13,965 | -17,055 |
| Capital Expenditure | -2,335 | -1,477 | -250 | -79 | -231 |
| Free Cash Flow | -32,553 | -18,675 | -13,881 | -14,044 | -17,286 |