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ARCA biopharma, Inc. (ABIO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.4000+0.1500 (+4.62%)
At close: 04:00PM EDT
3.2500 -0.15 (-4.41%)
After hours: 05:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,339
-5,339
-9,926
-19,322
-9,738
Depreciation & amortization
111
111
114
91
93
Stock based compensation
686
686
556
497
43
Change in working capital
-472
-472
-1,661
-28
1,877
Accounts Payable
28
28
-783
-411
1,101
Other working capital
-5,014
-5,014
-10,914
-18,805
-7,744
Net cash provided by operating activites
-5,014
-5,014
-10,912
-18,762
-7,725
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2
-43
-19
Net cash used for investing activites
0
0
-2
-43
-19
Cash flows from financing activities
Common stock issued
-
-
0
24,070
50,894
Other financing activites
-
-
-
-977
-2,442
Net cash used privided by (used for) financing activities
-
-
0
23,093
48,452
Net change in cash
-5,014
-5,014
-10,914
4,288
40,708
Cash at beginning of period
42,445
42,445
53,359
49,071
8,363
Cash at end of period
37,431
37,431
42,445
53,359
49,071
Free Cash Flow
Operating Cash Flow
-5,014
-5,014
-10,912
-18,762
-7,725
Capital Expenditure
-
-
-2
-43
-19
Free Cash Flow
-5,014
-5,014
-10,914
-18,805
-7,744