Health Care: Drugs

Arqule Inc (ARQL: NASDAQ)

$1.24 0.01 | 0.81%
06/28/17 - 11:51 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -22.72M -13.77M -23.39M -24.60M
Operating Gains/Losses 0.00 -277.00K -642.00K -57.00K
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 2.47M -713.00K -1.52M -1.69M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.59M -11.08M -10.93M -13.37M
Other Non-Cash Items 1.86M 2.26M 3.56M 3.94M
Net Cash From Continuing Operations -22.94M -22.16M -31.78M -33.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.94M -22.16M -31.78M -33.68M
Sale of Property, Plant & Equipment 0.00 298.00K 500.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 39.86M 60.48M 63.19M 0.00
Purchases of Property, Plant & Equipment -15.00K -315.00K 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -30.98M -36.98M -33.37M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.87M 23.48M 30.32M 34.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 181.00K 134.00K 105.00K 289.00K
Repayment of Long-Term Debt 0.00 0.00 -1.70M 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 15.17M 0.00 0.00 0.00
Net Cash From Financing Activities 15.36M 134.00K -1.59M 289.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.28M 1.46M -3.05M 1.25M

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