Arcadia Biosciences Inc (RKDA)
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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 | -7,038 | -2,974 | -1,362 | -2,423 | -13,986 |
| Depreciation Amortization | 608 | 504 | 408 | 228 | 984 |
| Accounts receivable | -762 | -445 | -334 | -246 | 184 |
| Other Working Capital | -1,446 | -975 | -736 | -598 | -3,508 |
| Other Operating Activity | -989 | -3,528 | -3,642 | -171 | 1,032 |
| Operating Cash Flow | $-9,627 | $-7,418 | $-5,666 | $-3,210 | $-15,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -7,525 |
| PPE Investments | 318 | 326 | 146 | 4 | 110 |
| Net Acquisitions | -2,000 | 2,000 | 2,000 | N/A | 569 |
| Sale Of Investment | 5,024 | 2,501 | 2,501 | N/A | 2,502 |
| Purchase Sale Intangibles | 4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $7,342 | $4,827 | $4,647 | $4 | $-4,344 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 9 | 5 | 5 | 6,009 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -497 |
| Financing Cash Flow | $9 | $9 | $5 | $5 | $5,512 |
| Beginning Cash Position | 6,518 | 6,518 | 6,518 | 6,518 | 20,644 |
| End Cash Position | 4,242 | 3,936 | 5,504 | 3,317 | 6,518 |
| Net Cash Flow | $-2,276 | $-2,582 | $-1,014 | $-3,201 | $-14,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,627 | -7,418 | -5,666 | -3,210 | -15,294 |
| Capital Expenditure | -16 | -16 | -16 | -13 | -5 |
| Free Cash Flow | -9,643 | -7,434 | -5,682 | -3,223 | -15,299 |