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Arcadia Biosciences, Inc. (RKDA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.8500+0.1700 (+6.34%)
As of 02:40PM EDT. Market open.
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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
-13,981
-13,981
-15,376
-14,660
-4,655
Depreciation & amortization
287
287
479
1,045
662
Deferred income taxes
-
-
-
0
-107
Stock based compensation
717
717
1,106
1,541
2,042
Change in working capital
-2,744
-2,744
1,050
-2,920
-11,463
Accounts receivable
184
184
592
-40
-1,119
Inventory
-2,419
-2,419
1,118
-2,383
-9,751
Accounts Payable
-522
-522
-757
-372
-580
Other working capital
-15,299
-15,299
-14,049
-26,875
-32,553
Other non-cash items
6,439
6,439
196
492
-4,180
Net cash provided by operating activites
-15,294
-15,294
-13,977
-25,868
-30,218
Cash flows from investing activities
Investments in property, plant and equipment
-5
-5
-72
-1,007
-2,335
Acquisitions, net
-
-
0
-4,250
-500
Purchases of investments
-7,525
-7,525
0
0
-1,292
Sales/Maturities of investments
2,502
2,502
0
21,846
18,250
Net cash used for investing activites
-4,344
-4,344
1,417
16,608
17,284
Cash flows from financing activities
Debt repayment
-
-
0
-2,146
-34
Common stock issued
5,997
5,997
5,000
25,147
8,000
Other financing activites
-497
-497
-488
-1,162
63
Net cash used privided by (used for) financing activities
5,512
5,512
4,519
21,900
20,560
Net change in cash
-14,126
-14,126
-8,041
12,642
7,626
Cash at beginning of period
20,644
20,644
28,685
16,043
8,417
Cash at end of period
6,518
6,518
20,644
28,685
16,043
Free Cash Flow
Operating Cash Flow
-15,294
-15,294
-13,977
-25,868
-30,218
Capital Expenditure
-5
-5
-72
-1,007
-2,335
Free Cash Flow
-15,299
-15,299
-14,049
-26,875
-32,553