Health Care: Drugs

Arqule Inc (ARQL: NASDAQ)

$1.875 n/a | n/a%
05/21/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -23.39M -24.60M -10.87M -10.76M
Operating Gains/Losses -642.00K -57.00K -113.00K -20.00K
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 -1.52M -1.69M -1.77M -4.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -10.93M -13.13M -31.65M -10.72M
Other Non-Cash Items 3.56M 3.94M 4.14M 3.83M
Net Cash From Continuing Operations -31.78M -33.68M -34.20M -23.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -31.78M -33.68M -34.20M -23.74M
Sale of Property, Plant & Equipment 500.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 75.22M 101.12M 149.72M
Purchases of Property, Plant & Equipment 0.00 0.00 -117.00K -594.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -40.58M -121.50M -185.97M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 30.32M 34.64M -20.49M -36.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 105.00K 289.00K 57.93M 51.22M
Repayment of Long-Term Debt -1.70M 0.00 0.00 0.00
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 -1.60M 289.00K 57.93M 51.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.05M 1.25M 3.23M -9.36M

Portfolios with ARQL

Latest ARQL Headlines from TheStreet

More Financial News for ARQL

Press Releases for ARQL

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter