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Arcturus Therapeutics Holdings Inc. (ARCT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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26.98-0.95 (-3.40%)
At close: 04:00PM EDT
26.98 0.00 (0.00%)
After hours: 04:03PM 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
-29,725
-29,725
9,349
-203,674
-72,148
Depreciation & amortization
2,957
2,957
1,527
1,193
882
Stock based compensation
34,649
34,649
30,611
28,915
6,764
Change in working capital
7,381
7,381
-12,557
32,625
21,216
Accounts receivable
-29,300
-29,300
603
-1,242
54
Accounts Payable
-2,238
-2,238
-3,112
-769
4,812
Other working capital
-21,000
-21,000
24,267
-138,449
-44,603
Other non-cash items
502
502
2,173
6,990
162
Net cash provided by operating activites
-18,099
-18,099
31,993
-135,043
-42,861
Cash flows from investing activities
Investments in property, plant and equipment
-2,901
-2,901
-7,726
-3,406
-1,742
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-2,901
-2,901
-7,726
-3,406
-1,742
Cash flows from financing activities
Debt repayment
-47,364
-47,364
-5,000
0
-
Common stock issued
609
609
411
515
423,819
Net cash used privided by (used for) financing activities
-24,087
-24,087
-2,859
48,016
436,145
Net change in cash
-45,087
-45,087
21,408
-90,433
391,542
Cash at beginning of period
393,977
393,977
372,569
463,002
71,460
Cash at end of period
348,890
348,890
393,977
372,569
463,002
Free Cash Flow
Operating Cash Flow
-18,099
-18,099
31,993
-135,043
-42,861
Capital Expenditure
-2,901
-2,901
-7,726
-3,406
-1,742
Free Cash Flow
-21,000
-21,000
24,267
-138,449
-44,603