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ArQule Inc. (ARQL)

-NGM
1.65 0.00(0.00%) Apr 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income (2,852) (2,354) (4,017) (4,551)
Operating Activities, Cash Flows Provided By or Used In
Depreciation90  122  85  96  
Adjustments To Net Income520  506  368  590  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(2,239)(2,830)(2,509)(4,214)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(522)355  671  525  
Total Cash Flow From Operating Activities (5,003) (4,201) (5,402) (7,554)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (35)(228)(52)
Investments5,784  3,185  (651)15,183  
Other Cash flows from Investing Activities -  70  129  99  
Total Cash Flows From Investing Activities 5,784   3,220   (750) 15,230  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock72   -  62   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 72   -   62   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 853   (981) (6,090) 7,676  

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Currency in USD.