ArQule Cash Flow - Quarterly (NASDAQ:ARQL)

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$4.85 $0.17 (3.39%) ARQL stock closing price Sep 19, 2018 (Closing)

For analyzing any company like ArQule from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ArQule profits and ArQule debt. This statement can tell if a company is running out of money while still being profitable and is useful in ArQule stock analysis. ArQule had a negative net income cash flow of $-1.38M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. ArQule saw a outflow of $-1.48M from investing activities till 2018 Q2.

View and download details of ArQule cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.38M-6.53M-29.2M-21.44M-14.77M-7.57M-22.71M-15.89M-10.08M-4.98M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-3.19M-1.35M1.32M-0.48M-0.99M-1.37M-2.23M-2.07M-1.99M-2.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.29M2.69M2.33M1.14M--1.86M1.44M1.01M-
Net Cash from (used by) Operating Activities
-1.97M-5.04M-25.17M-20.51M-14.76M-8.32M-22.93M-16.41M-10.96M-6.43M
Increase (Decrease) in Prop Plant And Equipment-------0.01M-0.01M-0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.48M-4.62M-11.93M-0.01M1.75M6.55M8.88M2.1M-0.88M-2.88M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.48M-4.62M-11.93M-0.01M1.75M6.55M8.86M2.09M-0.89M-2.88M
Issuance (Purchase) of Equity Shares--9.5M-------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.05M-0.04M14.62M14.62M14.62M14.74M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--17.95M2.32M--15.17M15.17M15.17M15.18M
Net Cash from (used by) Financing Activities
--0.02M42.07M16.96M14.64M14.74M15.35M15.33M15.33M15.29M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.31M-9.69M4.96M-3.56M1.63M12.97M1.28M1.01M3.47M5.97M
Cash & Equivalents at Beginning of Year20.23M15.26M13.98M12.52M15.57M14.32M11.09M20.45M36.55M141.89M
Cash & Equivalents at Year End16.92M10.53M20.22M11.7M16.89M28.23M15.26M14.99M17.45M19.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ArQule stock price history provides the price history of a stock, ArQule stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ArQule is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ArQule stock price movement.
  • ArQule decreased its cash from operating activities to $-1.97M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: ArQule used $-1.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ArQule spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ArQule Cash Flow

FCF margin
0.22