RKDA Stock Annual Cash Flow. Download in Excel
Arcadia Biosciences Inc.
RKDA 
Sector: Basic Materials
Industry: Agricultural Inputs
0.00
USD
0.00
(0.00%)
Previous close: Open: 4.7413 Bid: Ask: 4.86
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
RKDA Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 412000.0 | 582000.0 | 183000.0 | 160000.0 | -2 M | -10 M | -2 M | 1 M | -2 M | |
| (Increase) Decrease in other current assets | 49000.0 | 5000.0 | 190000.0 | -1000.0 | -15000.0 | -158000.0 | ||||
| (Increase) Decrease in other current liabilities | -821000.0 | 215000.0 | -822000.0 | -213000.0 | -9000.0 | -77000.0 | -7000.0 | 6000.0 | ||
| (Increase) Decrease in other working capital | -15000.0 | -158000.0 | 16000.0 | 2000.0 | ||||||
| (Increase) Decrease in payables | 125000.0 | -19000.0 | 87000.0 | 176000.0 | 2 M | -580000.0 | -372000.0 | -757000.0 | -522000.0 | |
| (Increase) Decrease in receivables | 634000.0 | 255000.0 | -882000.0 | 1 M | -437000.0 | -1 M | -40000.0 | 592000.0 | 184000.0 | |
| Acquisitions | -500000.0 | -4 M | ||||||||
| Amortization of intangibles | 30000.0 | 116000.0 | 40000.0 | |||||||
| AssetImpairmentCharge | 310000.0 | 304000.0 | 4 M | 10 M | 3 M | 464000.0 | ||||
| CapitalExpenditureReported | 151000.0 | 231000.0 | 79000.0 | 250000.0 | 1 M | 2 M | 1 M | 72000.0 | 5000.0 | |
| Cash at beginning of period | 17 M | 24 M | 2 M | 9 M | 12 M | 8 M | 16 M | 29 M | 21 M | |
| Cash at end of period | 24 M | 2 M | 9 M | -10 M | -8 M | 9 M | 5 M | 21 M | 7 M | |
| Cash flow | -15 M | -17 M | -14 M | -14 M | -16 M | -30 M | -26 M | -14 M | -15 M | |
| CashFlowFromContinuingInvestingActivities | -46 M | -5 M | 47 M | -6 M | -9 M | 17 M | 16 M | 1 M | -4 M | |
| ChangeInAccountPayable | 125000.0 | -19000.0 | 87000.0 | 176000.0 | 2 M | -580000.0 | -372000.0 | -757000.0 | -522000.0 | |
| ChangeInPayablesAndAccruedExpense | 125000.0 | -19000.0 | 87000.0 | 176000.0 | 2 M | -580000.0 | -372000.0 | -757000.0 | -522000.0 | |
| ChangeInPrepaidAssets | -415000.0 | -185000.0 | 324000.0 | -151000.0 | -8000.0 | 39000.0 | 56000.0 | 91000.0 | 1000.0 | |
| ChangeInWorkingCapital | -16000.0 | 853000.0 | -920000.0 | 1 M | 112000.0 | -12 M | -3 M | 1 M | -3 M | |
| ChangesInAccountReceivables | 336000.0 | 357000.0 | -882000.0 | 1 M | -437000.0 | -1 M | -40000.0 | 592000.0 | 184000.0 | |
| CommonStockPayments | -1 M | |||||||||
| Current deferred income taxes | -107000.0 | |||||||||
| Deferred income taxes | -107000.0 | |||||||||
| Depreciation | 294000.0 | 304000.0 | 279000.0 | 154000.0 | 194000.0 | 632000.0 | 929000.0 | 439000.0 | 287000.0 | |
| Depreciation unreconciled | 1 M | 502000.0 | 288000.0 | -39000.0 | 722000.0 | 2 M | 2 M | 1 M | 984000.0 | |
| DepreciationAndAmortization | 1 M | 502000.0 | 288000.0 | -39000.0 | 722000.0 | 662000.0 | 1 M | 479000.0 | 984000.0 | |
| EarningsLossesFromEquityInvestments | -9 M | -1 M | ||||||||
| Effect of exchange rate changes | 2000.0 | |||||||||
| FinancingCashFlow | 69 M | 396000.0 | -26 M | 969000.0 | 6 M | 13 M | -1 M | 5 M | 6 M | |
| Free cash flow | -15 M | -17 M | -14 M | -14 M | -18 M | -33 M | -27 M | -13 M | -15 M | |
| GainLossOnInvestmentSecurities | 2000.0 | -10 M | ||||||||
| GainLossOnSaleOfPPE | -10000.0 | 4000.0 | -1000.0 | -3000.0 | 3000.0 | -8000.0 | 245000.0 | -314000.0 | -40000.0 | |
| IncomeTaxPaidSupplementalData | 149000.0 | 29000.0 | 2000.0 | 34000.0 | 2000.0 | 1000.0 | 1000.0 | |||
| InterestPaidSupplementalData | 2 M | 1 M | 746000.0 | 4000.0 | 10000.0 | 25000.0 | 1000.0 | |||
| Issuance of capital stock | 68 M | 7000.0 | 12000.0 | |||||||
| Issuance of debt | 37 M | -25 M | -8000.0 | -34000.0 | -2 M | |||||
| IssuanceOfCapitalStock | 68 M | 7000.0 | 12000.0 | |||||||
| IssuanceOfDebt | 37 M | -25 M | -8000.0 | 3 M | -2 M | |||||
| Net cash from financing activities | 69 M | 396000.0 | -26 M | 969000.0 | 6 M | 13 M | -1 M | 5 M | 6 M | |
| Net cash from investing activities | -46 M | -5 M | 47 M | -6 M | -9 M | 17 M | 16 M | 1 M | -4 M | |
| Net cash from operating activities | -15 M | -17 M | -14 M | -14 M | -16 M | -30 M | -26 M | -14 M | -15 M | |
| Net change in cash & cash equivalents | 7 M | -22 M | 7 M | -19 M | -20 M | 278000.0 | -11 M | -8 M | -14 M | |
| Net income from continuing operations | -18 M | -20 M | -16 M | -13 M | -29 M | -6 M | -16 M | -16 M | -14 M | |
| NetBusinessPurchaseAndSale | 3 M | -4 M | 499000.0 | 569000.0 | ||||||
| NetCommonStockIssuance | 68 M | -1 M | 7000.0 | 12000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -46 M | -5 M | 47 M | -6 M | -8 M | 17 M | 22 M | -5 M | ||
| NetInvestmentPurchaseAndSale | -46 M | -5 M | 47 M | -6 M | -8 M | 17 M | 22 M | -5 M | ||
| NetIssuancePaymentsOfDebt | 37 M | -25 M | -8000.0 | 3 M | -2 M | |||||
| NetLongTermDebtIssuance | 3 M | |||||||||
| NetPPEPurchaseAndSale | -141000.0 | -231000.0 | -75000.0 | -240000.0 | -1 M | -2 M | -988000.0 | 848000.0 | 110000.0 | |
| Operating (gains) losses | 220000.0 | 4000.0 | 901000.0 | -3000.0 | 3000.0 | -9 M | -10 M | -1 M | -40000.0 | |
| Other financing charges net | -35 M | -25 M | -1 M | 689000.0 | 715000.0 | 750000.0 | ||||
| Other investing changes net | -1000000.0 | -210000.0 | ||||||||
| Other non-cash items | 1 M | 1 M | 1 M | -4 M | 11 M | -5 M | 1 M | 728000.0 | 502000.0 | |
| ProceedsFromIssuanceOfWarrants | 24 M | 5 M | 9 M | 22000.0 | ||||||
| ProceedsFromStockOptionExercised | 360000.0 | 442000.0 | 24000.0 | 969000.0 | 21000.0 | 51000.0 | 39000.0 | 7000.0 | ||
| Purchase of Float term investments | -49 M | -41 M | -19 M | -30 M | -28 M | -1 M | -8 M | |||
| Purchase of property plant & equipment | -141000.0 | -231000.0 | -75000.0 | -240000.0 | -1 M | -2 M | -988000.0 | 848000.0 | 110000.0 | |
| Purchase of short term investments | 3 M | |||||||||
| PurchaseOfInvestment | -49 M | -41 M | -19 M | -30 M | -28 M | -1 M | -8 M | |||
| PurchaseOfPPE | -151000.0 | -231000.0 | -79000.0 | -250000.0 | -1 M | -2 M | -1 M | -72000.0 | -5000.0 | |
| Repayment of debt | 3 M | |||||||||
| RepaymentOfDebt | -8 M | -25 M | -8000.0 | -34000.0 | -2 M | |||||
| Repurchase of capital stock | -1 M | |||||||||
| Revenue per share | 922000.0 | 198000.0 | 9000.0 | -193000.0 | 528000.0 | 1 M | 1 M | 924000.0 | 697000.0 | |
| Sale of Float term investments | 3 M | |||||||||
| Sale of short term investments | 3 M | 36 M | 67 M | 24 M | 21 M | 18 M | 22 M | |||
| SaleOfBusiness | 3 M | -210000.0 | 499000.0 | 569000.0 | ||||||
| SaleOfInvestment | 3 M | 36 M | 67 M | 24 M | 21 M | 18 M | 22 M | 3 M | ||
| SaleOfPPE | 10000.0 | 4000.0 | 10000.0 | 16000.0 | 8000.0 | 19000.0 | 920000.0 | 115000.0 | ||
| ShortTermDebtIssuance | 45 M | |||||||||
| ShortTermDebtPayments | -8 M | -25 M | -8000.0 | -34000.0 | -2 M | |||||
| StockBasedCompensation | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 717000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -7 M |
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