Arcadia Biosciences Inc (RKDA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,834 | -17,284 | -10,615 | -15,707 | -12,747 |
| Depreciation Amortization | 8 | 71 | 50 | 190 | 133 |
| Accounts receivable | 1,038 | 1,051 | 1,179 | -882 | 276 |
| Other Working Capital | 337 | 664 | 849 | -921 | -842 |
| Other Operating Activity | 515 | 8,580 | 5,920 | 3,355 | 1,898 |
| Operating Cash Flow | $-10,936 | $-6,918 | $-2,617 | $-13,965 | $-11,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,871 | -18,908 | 0 | -19,405 | -19,405 |
| PPE Investments | -79 | -59 | -24 | -75 | -73 |
| Sale Of Investment | 8,950 | 3,900 | 3,900 | 66,658 | 57,778 |
| Investing Cash Flow | $-14,000 | $-15,067 | $3,876 | $47,178 | $38,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -25,000 | -25,000 |
| Common Stock Issued | 24,969 | 24,966 | 10,966 | 24 | 24 |
| Other Financing Activity | -2,489 | -2,439 | -932 | -1,125 | -1,125 |
| Financing Cash Flow | $22,480 | $22,527 | $10,034 | $-26,101 | $-26,101 |
| Beginning Cash Position | 9,125 | 9,125 | 9,125 | 2,013 | 2,013 |
| End Cash Position | 6,669 | 9,667 | 20,418 | 9,125 | 2,930 |
| Net Cash Flow | $-2,456 | $542 | $11,293 | $7,112 | $917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,936 | -6,918 | -2,617 | -13,965 | -11,282 |
| Capital Expenditure | -89 | -68 | -33 | -79 | -77 |
| Free Cash Flow | -11,025 | -6,986 | -2,650 | -14,044 | -11,359 |