• FirefoxInstall the new Firefox »
  •  Dow Down1.11% Nasdaq Down0.94%

    Arrowhead Research Corp. (ARWR)

    -NMS
    6.77 Down 0.24(3.36%) Mar 31, 4:00PM EDT
    |After Hours : 6.76 Down 0.01 (0.07%) Mar 31, 6:50PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (22,575) (22,430) (11,629) (13,943)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation638  648  423  637  
    Adjustments To Net Income(341)6,723  1,193  4,155  
    Changes In Accounts Receivables(137)492  93  (525)
    Changes In Liabilities2,089  3,538  73  2,149  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,874)110  67  (132)
    Total Cash Flow From Operating Activities (24,200) (10,920) (9,777) (7,698)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(555)(465)(644)(492)
    Investments3,055  5,000  1,581  (26,326)
    Other Cash flows from Investing Activities(7,000)10   -   -  
    Total Cash Flows From Investing Activities (4,500) 4,545   936   (26,817)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock283  504  4,395  117,799  
    Net Borrowings(103)32  (53)(150)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 180   536   4,342   117,650  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (28,519) (5,839) (4,498) 83,134  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.