Health Care: Drugs

Arqule Inc (ARQL: NASDAQ)

$1.31 n/a | n/a%
08/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -24.60M -10.87M -10.76M -30.13M
Operating Gains/Losses -57.00K -113.00K -20.00K 712.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.69M -1.77M -4.90M 4.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -13.13M -31.65M -10.72M -16.49M
Other Non-Cash Items 3.94M 4.14M 3.83M 2.71M
Net Cash From Continuing Operations -33.68M -34.20M -23.74M -34.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -33.68M -34.20M -23.74M -34.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 75.22M 101.12M 149.72M 154.13M
Purchases of Property, Plant & Equipment 0.00 -117.00K -594.00K -357.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -40.58M -121.50M -185.97M -91.48M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 34.64M -20.49M -36.85M 62.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 289.00K 57.93M 51.22M 835.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -44.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 289.00K 57.93M 51.22M -43.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.25M 3.23M -9.36M -16.09M

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