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    ArQule Inc. (ARQL)

    -NGM
    1.69 Up 0.04(2.38%) 11:49AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (4,017) (4,551) (3,512) (6,399)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation85  96  162  245  
    Adjustments To Net Income368  590  72  1,045  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(2,509)(4,214)(2,949)(3,423)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities671  525  (588)559  
    Total Cash Flow From Operating Activities (5,402) (7,554) (6,815) (7,973)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(228)(52) -   -  
    Investments(651)15,183  4,393  12,858  
    Other Cash flows from Investing Activities129  99  500   -  
    Total Cash Flows From Investing Activities (750) 15,230   4,893   12,858  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock62   -  48   -  
    Net Borrowings -   -  (1,700) -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 62   -   (1,652) -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,090) 7,676   (3,574) 4,885  

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    Currency in USD.