ARQT Stock Annual Cash Flow. Download in Excel
Arcutis Biotherapeutics Inc.
ARQT 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
10.24
USD
0.06
(0.59%)
Previous close: 10.18 Open: 10.26 Bid: 10.31 Ask: 10.44
52 week range
1.76 13.17
Mkt Cap: 1,181 M Avg Vol (90 Days): 1,917,508
Last updated: Friday 22nd November 2024
Financials
ARQT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -6 M | |||
| (Increase) Decrease in payables | 6 M | 245000.0 | 2 M | 3 M | |
| (Increase) Decrease in receivables | -8 M | -17 M | |||
| Acquisitions | -15 M | ||||
| Amortization of intangibles | 312000.0 | 750000.0 | |||
| CapitalExpenditureReported | 321000.0 | 995000.0 | 8 M | 428000.0 | |
| Cash at beginning of period | 63 M | 67 M | 98 M | 55 M | |
| Cash at end of period | 67 M | 98 M | 55 M | 89 M | |
| Cash flow | -113 M | -175 M | -258 M | -247 M | |
| CashFlowFromContinuingInvestingActivities | -182 M | -76 M | -87 M | 180 M | |
| ChangeInAccountPayable | 6 M | 245000.0 | 2 M | 3 M | |
| ChangeInAccruedExpense | 12 M | 10 M | 1 M | 6 M | |
| ChangeInInterestPayable | 12 M | ||||
| ChangeInPayablesAndAccruedExpense | 18 M | 11 M | 3 M | 9 M | |
| ChangeInPrepaidAssets | -3 M | -7 M | 3 M | -9 M | |
| ChangeInWorkingCapital | 14 M | 3 M | -10 M | -23 M | |
| ChangesInAccountReceivables | -8 M | -17 M | |||
| Depreciation | 122000.0 | 500000.0 | 600000.0 | 800000.0 | |
| Depreciation unreconciled | 527000.0 | 4 M | -1 M | -5 M | |
| DepreciationAndAmortization | 122000.0 | 454000.0 | 934000.0 | 2 M | |
| Effect of exchange rate changes | -50000.0 | ||||
| FinancingCashFlow | 298 M | 282 M | 302 M | 101 M | |
| Free cash flow | -113 M | -176 M | -266 M | -247 M | |
| GainLossOnInvestmentSecurities | 849000.0 | ||||
| GainLossOnSaleOfPPE | 42000.0 | ||||
| InterestPaidSupplementalData | 142000.0 | ||||
| Issuance of capital stock | 297 M | 207 M | 162 M | ||
| IssuanceOfCapitalStock | 297 M | 207 M | 162 M | ||
| IssuanceOfDebt | 72 M | 123 M | |||
| Net cash from financing activities | 298 M | 282 M | 302 M | 101 M | |
| Net cash from investing activities | -182 M | -76 M | -87 M | 180 M | |
| Net cash from operating activities | -113 M | -175 M | -258 M | -247 M | |
| Net change in cash & cash equivalents | 3 M | 31 M | -43 M | 34 M | |
| Net income from continuing operations | -136 M | -206 M | -311 M | -262 M | |
| NetBusinessPurchaseAndSale | -15 M | ||||
| NetCommonStockIssuance | 297 M | 207 M | 162 M | ||
| NetIntangiblesPurchaseAndSale | -7 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -182 M | -75 M | -64 M | 181 M | |
| NetInvestmentPurchaseAndSale | -182 M | -75 M | -64 M | 181 M | |
| NetIssuancePaymentsOfDebt | 72 M | 123 M | |||
| NetLongTermDebtIssuance | 72 M | 123 M | |||
| NetPPEPurchaseAndSale | -321000.0 | -995000.0 | -333000.0 | -428000.0 | |
| Operating (gains) losses | 42000.0 | 849000.0 | |||
| Other financing charges net | 14 M | 3 M | |||
| Other non-cash items | 8 M | 24 M | 64 M | 42 M | |
| ProceedsFromIssuanceOfWarrants | 96 M | ||||
| ProceedsFromStockOptionExercised | 1 M | 2 M | 3 M | 2 M | |
| Purchase of Float term investments | -279 M | -293 M | -415 M | -226 M | |
| Purchase of property plant & equipment | -321000.0 | -995000.0 | -8 M | -428000.0 | |
| Purchase of short term investments | 74 M | 125 M | |||
| PurchaseOfIntangibles | -7 M | ||||
| PurchaseOfInvestment | -279 M | -293 M | -415 M | -226 M | |
| PurchaseOfPPE | -321000.0 | -995000.0 | -333000.0 | -428000.0 | |
| Repayment of debt | -2 M | -2 M | |||
| RepaymentOfDebt | -2 M | -2 M | |||
| Revenue per share | 405000.0 | 4 M | -2 M | -6 M | |
| Sale of short term investments | 98 M | 218 M | 351 M | 407 M | |
| SaleOfInvestment | 98 M | 218 M | 351 M | 407 M | |
| StockBasedCompensation | 8 M | 24 M | 33 M | 39 M |
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