Arqule inc (ARQL)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income/loss

-10,739

-9,092

-10,267

-8,487

-5,619

5,156

-6,532

-7,760

-6,666

-7,201

-7,576

-6,820

-5,817

-5,100

-4,981

-2,852

-2,354

-4,017

-4,551

-3,512

-6,399

-6,339

-7,141

-5,956

-6,083

-6,786

-5,775

-5,296

-431

-885

-4,260

3,768

-2,260

-10,804

-1,466

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

37

34

11

11

10

12

13

13

14

14

24

24

24

26

27

32

38

44

47

71

123

204

205

206

207

216

235

246

261

276

281

285

289

310

288

Amortization of premium on marketable securities

-96

-170

-267

-304

-266

-65

-56

2

17

6

3

-6

-2

-14

-26

-58

-84

-133

-189

-227

-260

-293

-340

-462

-502

-555

-625

-641

-682

-350

-200

-1,977

290

784

-214

Amortization of deferred gain on sale leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

92

140

136

138

138

140

136

138

138

140

136

139

137

140

967

-138

-138

-139

Amortization of debt discount

80

79

80

80

79

85

78

90

90

90

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

0

0

-718

2,270

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash stock compensation

1,009

917

2,124

403

363

314

423

292

314

285

543

421

429

421

594

520

501

422

818

639

763

794

1,086

742

889

947

1,365

893

1,030

1,014

1,198

782

747

1,209

1,092

Gain on auction rate securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

179

-2

1

76

123

4

-68

-2

15

15

-2

85

17

50

-63

16

Gain on sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-5

54

228

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Contract receivables

-576

-1,849

-2,640

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and others, net

525

60

496

85

151

-1,288

1,366

243

-116

-169

-280

407

-5

-409

115

522

-355

-671

-525

588

-559

73

-72

505

-758

135

481

-787

-332

-300

-2,448

6,767

631

-4,611

114

Other long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-47

-81

-

-81

-60

31

114

-22

-19

-5

Accounts payable and accrued expenses

272

-1,880

-1,407

2,177

2,436

67

10

548

394

214

-1,653

1,404

1,061

844

-843

543

-46

231

-1,441

-248

-659

20

-636

380

-96

704

-2,681

-1,178

932

-1,237

-286

-13,984

-282

8,003

1,359

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-1,153

-1,148

-1,150

-1,140

-2,782

-2,784

-2,740

-2,773

-2,701

-2,764

-2,707

-2,757

-2,757

-3,510

-3,528

-3,571

-4,826

-9,516

-9,150

-8,345

-8,218

-1,329

-7,707

6,604

Net cash used in operating activities

-9,194

-7,983

-7,048

-5,180

-5,830

3,082

-5,048

-4,660

-5,755

-6,435

-8,325

-6,525

-5,444

-4,536

-6,432

-5,003

-4,201

-5,402

-7,554

-6,815

-7,973

-7,947

-9,047

-7,687

-7,603

-8,050

-10,340

-8,994

-6,783

-9,407

-9,020

-16,327

-2,024

-13,214

7,827

Cash flows from investing activities:
Purchases of marketable securities

78,881

28,141

18,623

12,295

74,870

11,583

13,832

23,511

4,384

14,075

1

2,530

6,797

8,262

13,386

12,775

12,396

8,420

3,387

5,862

13,404

3,465

10,635

11,306

20,212

8,447

616

5,061

20,817

81,313

14,307

52,769

38,069

50,509

44,622

Proceeds from sale or maturity of marketable securities

20,993

28,353

24,396

20,516

14,842

14,726

9,211

11,587

2,619

9,271

6,556

9,306

9,785

10,267

10,498

18,559

15,581

7,769

18,570

10,255

26,262

7,050

19,622

17,447

31,601

14,573

11,603

7,320

19,616

43,252

30,934

33,760

58,297

25,159

32,501

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

70

129

99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

45

150

281

-

-

-

-

-

-

-

-

-

-

-

-

0

35

228

52

-

-

-

-

-

-

-

-

0

0

44

73

84

186

47

277

Net cash used in investing activities

-57,933

62

5,492

8,221

-60,028

3,143

-4,621

-11,924

-1,765

-4,804

6,555

6,776

2,988

1,990

-2,888

5,784

3,220

-750

15,230

4,893

12,858

3,585

8,987

6,141

11,389

6,126

10,987

2,259

-1,201

-38,105

16,554

-19,093

20,042

-25,397

-12,398

Cash flows from financing activities:
Costs from notes payable and warrants, net

-

-

-

-

0

0

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes payable and warrants

-

-

-

-

-

-

-

-

-

-

14,740

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock offering, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

0

0

-11

15,185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-5

5

46,756

Proceeds from stock option exercises and employee stock plan purchases

1,007

1,307

144

18

558

155

25

-

-

-

-

18

0

49

114

-

-

-

-

-

-

-

-

-

-

-

-

119

267

383

904

261

397

2,976

832

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

14,740

-

0

38

15,299

-

-

-

-

-1,652

0

57

0

76

0

213

0

119

267

56,639

904

261

392

2,981

47,588

Net cash provided by financing activities

641

98,782

144

17

65,119

155

-23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

90,861

-1,412

-

-

6,380

-9,692

8,522

-5,192

-11,338

12,970

269

-2,456

-2,508

5,979

853

-981

-6,090

7,676

-3,574

4,885

-4,305

-60

-1,470

3,786

-1,711

647

-6,616

-7,717

9,127

8,438

-35,159

18,410

-35,630

43,017