ARQULE INC ARQL Cash Flow

Arqule inc (ARQL)

CashFlow / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income/loss
-38,585	-33,465	-19,217	-15,482	-14,755	-15,802	-28,159	-29,203	-28,263	-27,414	-25,313	-22,718	-18,750	-15,287	-14,204	-13,774	-14,434	-18,479	-20,801	-23,391	-25,835	-25,519	-25,966	-24,600	-23,940	-18,288	-12,387	-10,872	-1,808	-3,637	-13,556	-10,762	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
93	66	44	46	48	52	54	65	76	86	98	101	109	123	141	161	200	285	445	603	738	822	834	864	904	958	1,018	1,064	1,103	1,131	1,165	1,172	0	0	0
Amortization of premium on marketable securities
-837	-1,007	-902	-691	-385	-102	-31	28	20	1	-19	-48	-100	-182	-301	-464	-633	-809	-969	-1,120	-1,355	-1,597	-1,859	-2,144	-2,323	-2,503	-2,298	-1,873	-3,209	-2,237	-1,103	-1,117	0	0	0
Amortization of deferred gain on sale leaseback
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	232	368	506	552	552	552	552	552	552	552	553	552	552	1,383	1,106	831	552	0	0	0
Amortization of debt discount
319	318	324	322	332	343	348	330	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-	-	-	1,552	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash stock compensation
4,453	3,807	3,204	1,503	1,392	1,343	1,314	1,434	1,563	1,678	1,814	1,865	1,964	2,036	2,037	2,261	2,380	2,642	3,014	3,282	3,385	3,511	3,664	3,943	4,094	4,235	4,302	4,135	4,024	3,741	3,936	3,830	0	0	0
Gain on auction rate securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	254	198	204	135	57	-51	-40	26	113	115	150	89	20	0	0	0
Gain on sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	277	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Contract receivables
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and others, net
1,166	792	-556	314	472	205	1,324	-322	-158	-47	-287	108	223	-127	-389	-1,029	-963	-1,167	-423	30	-53	-252	-190	363	-929	-503	-938	-3,867	3,687	4,650	339	2,901	0	0	0
Other long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	4	63	104	68	0	0	0
Accounts payable and accrued expenses
-838	1,326	3,273	4,690	3,061	1,019	1,166	-497	359	1,026	1,656	2,466	1,605	498	-115	-713	-1,504	-2,117	-2,328	-1,523	-895	-332	352	-1,693	-3,251	-2,223	-4,164	-1,769	-14,575	-15,789	-6,549	-4,904	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-4,591	-6,220	-7,856	-9,446	-11,079	-10,998	-10,978	-10,945	-10,929	-10,985	-11,731	-12,552	-13,366	-15,435	-21,441	-27,063	-31,837	-35,229	-27,042	-25,599	-10,650	0	0	0
Net cash used in operating activities
-29,405	-26,041	-14,976	-12,976	-12,456	-12,381	-21,898	-25,175	-27,040	-26,729	-24,830	-22,937	-21,415	-20,172	-21,038	-22,160	-23,972	-27,744	-30,289	-31,782	-32,654	-32,284	-32,387	-33,680	-34,987	-34,167	-35,524	-34,204	-41,537	-36,778	-40,585	-23,738	0	0	0
Cash flows from investing activities:
Purchases of marketable securities
137,940	133,929	117,371	112,580	123,796	53,310	55,802	41,971	20,990	23,403	17,590	30,975	41,220	46,819	46,977	36,978	30,065	31,073	26,118	33,366	38,810	45,618	50,600	40,581	34,336	34,941	107,807	121,498	169,206	186,458	155,654	185,969	0	0	0
Proceeds from sale or maturity of marketable securities
94,258	88,107	74,480	59,295	50,366	38,143	32,688	30,033	27,752	34,918	35,914	39,856	49,109	54,905	52,407	60,479	52,175	62,856	62,137	63,189	70,381	75,720	83,243	75,224	65,097	53,112	81,791	101,122	127,562	166,243	148,150	149,717	0	0	0
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	298	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	315	0	0	0	-	-	-	-	-	-	-	-	117	201	387	390	594	0	0	0
Net cash used in investing activities
-44,158	-46,253	-43,172	-53,285	-73,430	-15,167	-23,114	-11,938	6,762	11,515	18,309	8,866	7,874	8,106	5,366	23,484	22,593	32,231	36,566	30,323	31,571	30,102	32,643	34,643	30,761	18,171	-26,060	-20,493	-41,845	-20,602	-7,894	-36,846	0	0	0
Cash flows from financing activities:
Costs from notes payable and warrants, net
-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable and warrants
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock offering, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	15,174	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,756	0	0	0
Proceeds from stock option exercises and employee stock plan purchases
2,476	2,027	875	756	0	0	0	-	-	-	-	181	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,673	1,815	1,945	4,538	4,466	0	0	0
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	14,796	-	0	0	0	-	-	-	-	-1,595	133	133	289	289	332	599	57,025	57,929	58,071	58,196	4,538	51,222	0	0	0
Net cash provided by financing activities
99,584	164,062	65,435	65,268	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	0	7,287	-	-	18	-17,700	4,962	-3,291	-555	8,275	1,284	1,868	3,343	-239	1,458	-2,969	2,897	4,682	-3,054	-950	-2,049	545	1,252	-3,894	-15,397	-4,559	3,232	-25,311	816	-43,941	-9,362	0	0	0