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    Arrowhead Research Corp. (ARWR)

    -NMS
    6.95 Down 0.20(2.80%) Jul 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (28,686) (22,575) (22,430) (11,629)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation770  638  648  423  
    Adjustments To Net Income12,133  (341)6,723  1,193  
    Changes In Accounts Receivables(143)(137)492  93  
    Changes In Liabilities(1,129)2,089  3,538  (141)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities685  (3,874)110  282  
    Total Cash Flow From Operating Activities (16,370) (24,200) (10,920) (9,777)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(297)(555)(465)(644)
    Investments9,096  3,055  5,000  1,581  
    Other Cash flows from Investing Activities -  (7,000)10   -  
    Total Cash Flows From Investing Activities 8,799   (4,500) 4,545   936  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock30  283  504  4,395  
    Net Borrowings(3)(103)32  (53)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 27   180   536   4,342  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,544) (28,519) (5,839) (4,498)

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    Currency in USD.