Arcadia Biosciences Inc (RKDA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,873 | -22,562 | -8,375 | -12,612 | -13,480 |
| Depreciation Amortization | 722 | 542 | 343 | 167 | -39 |
| Accounts receivable | -437 | 38 | 40 | 86 | 1,066 |
| Other Working Capital | -592 | 471 | -586 | -441 | 1,037 |
| Other Operating Activity | 11,982 | 9,325 | 149 | 8,831 | -2,215 |
| Operating Cash Flow | $-17,198 | $-12,186 | $-8,429 | $-3,969 | $-13,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,358 | -18,458 | -8,623 | -6,690 | -29,885 |
| PPE Investments | -1,461 | -877 | -315 | -88 | -240 |
| Sale Of Investment | 21,450 | 18,050 | 13,150 | 9,200 | 24,150 |
| Investing Cash Flow | $-8,369 | $-1,285 | $4,212 | $2,422 | $-5,975 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -2 | N/A | N/A | N/A |
| Common Stock Issued | 22,790 | 22,790 | 7,508 | 8 | 24,969 |
| Other Financing Activity | -796 | -774 | -643 | -21 | -2,490 |
| Financing Cash Flow | $21,986 | $22,014 | $6,865 | $-13 | $22,479 |
| Beginning Cash Position | 11,998 | 11,998 | 11,998 | 11,998 | 9,125 |
| End Cash Position | 8,417 | 20,541 | 14,646 | 10,438 | 11,998 |
| Net Cash Flow | $-3,581 | $8,543 | $2,648 | $-1,560 | $2,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,198 | -12,186 | -8,429 | -3,969 | -13,631 |
| Capital Expenditure | -1,477 | -878 | -315 | -88 | -250 |
| Free Cash Flow | -18,675 | -13,064 | -8,744 | -4,057 | -13,881 |