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Arcturus Therapeutics Holdings Inc. (ARCT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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15.50-0.35 (-2.21%)
At close: 04:00PM EDT
18.85 +3.35 (+21.61%)
After hours: 07:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-146,661
-203,674
-72,148
-25,991
Depreciation & amortization
1,286
1,193
882
684
Stock based compensation
31,599
28,915
6,764
1,982
Change in working capital
-59,831
31,233
21,216
15,982
Accounts receivable
-29
-1,242
54
2,302
Accounts Payable
7,135
-769
4,812
3,155
Other working capital
-175,800
-138,449
-44,603
-7,263
Other non-cash items
4,804
8,382
162
873
Net cash provided by operating activites
-170,763
-135,043
-42,861
-6,445
Cash flows from investing activities
Investments in property, plant and equipment
-5,037
-3,406
-1,742
-818
Purchases of investments
-
-
0
-
Sales/Maturities of investments
-
-
0
-
Net cash used for investing activites
-5,037
-3,406
-1,742
-818
Cash flows from financing activities
Common stock issued
411
515
423,819
36,823
Net cash used privided by (used for) financing activities
-397
48,016
436,145
41,907
Net change in cash
-176,197
-90,433
391,542
34,644
Cash at beginning of period
415,954
463,002
71,460
36,816
Cash at end of period
239,757
372,569
463,002
71,460
Free Cash Flow
Operating Cash Flow
-170,763
-135,043
-42,861
-6,445
Capital Expenditure
-5,037
-3,406
-1,742
-818
Free Cash Flow
-175,800
-138,449
-44,603
-7,263