ARCT Stock Annual Cash Flow. Download in Excel
Arcturus Therapeutics Ltd.
ARCT 
NSD
Sector: Healthcare
Industry: Biotechnology
15.48
USD
0.64
(4.31%)
Previous close: 14.84 Open: 14.7 Bid: 15.5 Ask: 16.0
52 week range
14.30 45.00
Mkt Cap: 426 M Avg Vol (90 Days): 401,431
Last updated: Monday 23rd December 2024
Financials
ARCT Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 9 M | 7 M | 33 M | -15 M | 39 M | |
| (Increase) Decrease in payables | 3 M | 5 M | -769000.0 | -3 M | -2 M | |
| (Increase) Decrease in receivables | 2 M | 54000.0 | -1 M | 603000.0 | -29 M | |
| CapitalExpenditureReported | 818000.0 | 2 M | 3 M | 8 M | 3 M | |
| Cash at beginning of period | 37 M | 71 M | 463 M | 373 M | 394 M | |
| Cash at end of period | 56 M | 453 M | 373 M | 394 M | 349 M | |
| Cash flow | -6 M | -43 M | -135 M | 32 M | -18 M | |
| CashFlowFromContinuingInvestingActivities | -818000.0 | -2 M | -3 M | -8 M | -3 M | |
| ChangeInAccountPayable | 3 M | 5 M | -769000.0 | -3 M | -2 M | |
| ChangeInAccruedExpense | 2 M | 11 M | 4 M | 9 M | -588000.0 | |
| ChangeInInterestPayable | 2 M | 11 M | ||||
| ChangeInPayablesAndAccruedExpense | 5 M | 16 M | 3 M | 6 M | -3 M | |
| ChangeInPrepaidAssets | -120000.0 | -2 M | -2 M | -4 M | 1 M | |
| ChangeInWorkingCapital | 16 M | 21 M | 33 M | -11 M | 8 M | |
| ChangesInAccountReceivables | 2 M | 54000.0 | -1 M | 603000.0 | -29 M | |
| Depreciation | 684000.0 | 882000.0 | 1 M | 2 M | 3 M | |
| Depreciation unreconciled | 684000.0 | 882000.0 | 1 M | 2 M | 3 M | |
| DepreciationAndAmortization | 684000.0 | 882000.0 | 1 M | 2 M | 3 M | |
| EarningsLossesFromEquityInvestments | -515000.0 | 515000.0 | ||||
| FinancingCashFlow | 26 M | 427 M | 48 M | -3 M | -24 M | |
| Free cash flow | -7 M | -45 M | -138 M | 24 M | -21 M | |
| InterestPaidSupplementalData | 691000.0 | 751000.0 | 684000.0 | 813000.0 | 2 M | |
| Issuance of capital stock | 21 M | 424 M | 515000.0 | 411000.0 | 609000.0 | |
| IssuanceOfCapitalStock | 21 M | 424 M | 515000.0 | 411000.0 | 609000.0 | |
| IssuanceOfDebt | 5 M | 47 M | -5 M | -27 M | ||
| Net cash from financing activities | 26 M | 427 M | 48 M | -3 M | -24 M | |
| Net cash from investing activities | -818000.0 | -2 M | -3 M | -8 M | -3 M | |
| Net cash from operating activities | -6 M | -43 M | -135 M | 32 M | -18 M | |
| Net change in cash & cash equivalents | 19 M | 382 M | -90 M | 21 M | -45 M | |
| Net income from continuing operations | -26 M | -72 M | -204 M | 9 M | -30 M | |
| NetCommonStockIssuance | 21 M | 424 M | 515000.0 | 411000.0 | 609000.0 | |
| NetForeignCurrencyExchangeGainLoss | -577000.0 | 375000.0 | 90000.0 | |||
| NetIssuancePaymentsOfDebt | 5 M | 47 M | -5 M | -27 M | ||
| NetLongTermDebtIssuance | 5 M | 47 M | -5 M | -27 M | ||
| NetPPEPurchaseAndSale | -818000.0 | -2 M | -3 M | -8 M | -3 M | |
| Operating (gains) losses | -1 M | 890000.0 | -34 M | |||
| Other non-cash items | 3 M | 7 M | 36 M | 32 M | 35 M | |
| ProceedsFromStockOptionExercised | 139000.0 | 3 M | 902000.0 | 2 M | 3 M | |
| Purchase of property plant & equipment | -818000.0 | -2 M | -3 M | -8 M | -3 M | |
| Purchase of short term investments | 5 M | 47 M | 20 M | |||
| PurchaseOfPPE | -818000.0 | -2 M | -3 M | -8 M | -3 M | |
| Repayment of debt | -5 M | -47 M | ||||
| RepaymentOfDebt | -5 M | -47 M | ||||
| StockBasedCompensation | 2 M | 7 M | 29 M | 31 M | 35 M |
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