Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
Cash Flow Statement
Cash Flow Statement
Arcturus Therapeutics Holdings Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(5)
|
(11)
|
(18)
|
(24)
|
(32)
|
(33)
|
(30)
|
(28)
|
(21)
|
(19)
|
(19)
|
(20)
|
(24)
|
(2)
|
0
|
7
|
11
|
(11)
|
(25)
|
(26)
|
(22)
|
(29)
|
(13)
|
(16)
|
(26)
|
(29)
|
(38)
|
(52)
|
(72)
|
(119)
|
(163)
|
(196)
|
(204)
|
(198)
|
(165)
|
(147)
|
9
|
111
|
80
|
99
|
(30)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
Stock-Based Compensation |
1
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
13
|
19
|
24
|
29
|
29
|
29
|
32
|
31
|
31
|
33
|
32
|
35
|
|
Other Non-Cash Items |
1
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
1
|
1
|
(0)
|
1
|
3
|
3
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
6
|
7
|
17
|
24
|
29
|
36
|
34
|
33
|
34
|
34
|
0
|
1
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
|
Change in Working Capital |
1
|
2
|
2
|
3
|
2
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
(2)
|
(4)
|
(5)
|
(6)
|
7
|
17
|
14
|
(1)
|
(1)
|
1
|
8
|
16
|
12
|
3
|
1
|
21
|
27
|
39
|
67
|
31
|
23
|
(13)
|
(60)
|
(13)
|
(68)
|
49
|
40
|
7
|
|
Cash from Operating Activities |
(3)
N/A
|
(7)
-164%
|
(13)
-74%
|
(18)
-40%
|
(25)
-42%
|
(28)
-11%
|
(27)
+4%
|
(26)
+6%
|
(22)
+16%
|
(18)
+16%
|
(18)
+1%
|
(18)
-1%
|
(20)
-7%
|
(3)
+85%
|
(3)
-18%
|
2
N/A
|
7
+254%
|
(0)
N/A
|
(5)
-972%
|
(10)
-103%
|
(21)
-108%
|
(26)
-26%
|
(9)
+67%
|
(5)
+46%
|
(6)
-38%
|
(13)
-100%
|
(31)
-138%
|
(44)
-42%
|
(43)
+2%
|
(74)
-73%
|
(98)
-33%
|
(99)
-1%
|
(135)
-36%
|
(141)
-5%
|
(145)
-3%
|
(171)
-18%
|
32
N/A
|
45
+41%
|
133
+194%
|
143
+8%
|
(18)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(8)
|
(6)
|
(7)
|
(6)
|
(3)
|
|
Other Items |
(15)
|
(28)
|
(34)
|
(28)
|
(12)
|
8
|
(3)
|
(0)
|
1
|
(34)
|
(14)
|
(14)
|
(25)
|
0
|
9
|
(4)
|
0
|
11
|
24
|
32
|
24
|
24
|
11
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(15)
N/A
|
(28)
-86%
|
(34)
-22%
|
(28)
+18%
|
(12)
+58%
|
8
N/A
|
(4)
N/A
|
(1)
+85%
|
1
N/A
|
(34)
N/A
|
(15)
+57%
|
(14)
+5%
|
(25)
-78%
|
(1)
+97%
|
5
N/A
|
(8)
N/A
|
(4)
+52%
|
10
N/A
|
22
+116%
|
30
+35%
|
22
-27%
|
22
0%
|
10
-56%
|
2
-82%
|
(1)
N/A
|
(1)
-7%
|
(1)
-24%
|
(1)
-26%
|
(2)
-27%
|
(2)
+1%
|
(2)
+4%
|
(3)
-81%
|
(3)
-14%
|
(5)
-58%
|
(5)
+14%
|
(5)
-9%
|
(8)
-53%
|
(6)
+18%
|
(7)
-12%
|
(6)
+17%
|
(3)
+50%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
22
|
57
|
0
|
35
|
35
|
0
|
28
|
28
|
28
|
66
|
39
|
39
|
39
|
0
|
(0)
|
(0)
|
0
|
1
|
2
|
1
|
0
|
0
|
16
|
37
|
37
|
37
|
107
|
273
|
436
|
436
|
351
|
164
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
0
|
0
|
10
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
47
|
47
|
47
|
47
|
0
|
0
|
(2)
|
(5)
|
(32)
|
(32)
|
(10)
|
(27)
|
|
Cash from Financing Activities |
22
N/A
|
57
+157%
|
57
0%
|
35
-38%
|
35
N/A
|
0
N/A
|
28
N/A
|
28
+0%
|
28
N/A
|
66
+138%
|
39
-42%
|
39
0%
|
39
N/A
|
0
N/A
|
(0)
N/A
|
5
N/A
|
6
+8%
|
7
+18%
|
2
-73%
|
1
-25%
|
10
+634%
|
10
N/A
|
25
+149%
|
47
+84%
|
42
-10%
|
42
+0%
|
112
+167%
|
278
+148%
|
436
+57%
|
483
+11%
|
398
-18%
|
211
-47%
|
48
-77%
|
1
-97%
|
2
+13%
|
(0)
N/A
|
(3)
-615%
|
(31)
-969%
|
(31)
-1%
|
(8)
+75%
|
(24)
-214%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
5
N/A
|
22
+388%
|
10
-53%
|
(11)
N/A
|
(2)
+83%
|
(20)
-983%
|
(3)
+85%
|
2
N/A
|
7
+338%
|
14
+99%
|
6
-58%
|
7
+8%
|
(6)
N/A
|
(4)
+37%
|
2
N/A
|
(0)
N/A
|
9
N/A
|
17
+86%
|
19
+14%
|
22
+12%
|
12
-47%
|
6
-47%
|
27
+336%
|
44
+65%
|
35
-21%
|
28
-18%
|
80
+184%
|
233
+190%
|
392
+68%
|
407
+4%
|
297
-27%
|
109
-63%
|
(90)
N/A
|
(145)
-61%
|
(148)
-2%
|
(176)
-19%
|
21
N/A
|
8
-61%
|
95
+1 046%
|
129
+36%
|
(45)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(7)
-164%
|
(13)
-74%
|
(18)
-40%
|
(26)
-42%
|
(28)
-11%
|
(27)
+4%
|
(26)
+6%
|
(22)
+16%
|
(18)
+16%
|
(18)
+1%
|
(18)
-1%
|
(20)
-7%
|
(4)
+82%
|
(4)
-14%
|
1
N/A
|
6
+383%
|
(1)
N/A
|
(6)
-768%
|
(11)
-85%
|
(22)
-95%
|
(28)
-25%
|
(9)
+66%
|
(5)
+43%
|
(7)
-35%
|
(14)
-90%
|
(32)
-131%
|
(45)
-42%
|
(45)
+1%
|
(76)
-70%
|
(100)
-32%
|
(102)
-2%
|
(138)
-36%
|
(147)
-6%
|
(150)
-2%
|
(176)
-17%
|
24
N/A
|
39
+60%
|
126
+224%
|
137
+9%
|
(21)
N/A
|