Arcadia Biosciences Cash Flow - Quarterly (NASDAQ:RKDA)

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$0.51 $0.07 (15.91%) RKDA stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Arcadia Biosciences 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 Arcadia Biosciences profits and Arcadia Biosciences debt. Arcadia Biosciences cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Arcadia Biosciences had cash and cash equivalents of $23.97M at the beginning of the quarter and $13.43M at quarter end for 2017-Q2.   Arcadia Biosciences has a positive cash and cash equivalents change of $11.42M. View details of Arcadia Biosciences cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Arcadia Biosciences Net Income Cash Flow
-8.22M-4.21M-19.62M-13.91M-9.74M-5.19M-17.95M-14.09M-9.48M-5.8M
Depreciation Depletion Amortization Cash-Flow0.08M0.04M0.44M0.34M0.28M0.14M0.37M0.21M0.14M0.07M
Net Increase (Decrease) in Assets Liabilities-1.63M-0.77M0.86M-0.01M0.11M-0.07M-0.05M0.52M0.81M1.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.85M0.41M1.26M0.8M0.49M0.26M2.52M2.2M1.93M1.92M
Arcadia Biosciences Net Cash from (used by) Operating Activities
-8.91M-4.53M-17.05M-12.77M-8.84M-4.85M-15.1M-11.16M-6.58M-2.59M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.05M-0.23M-0.22M-0.19M-0.13M-0.14M-0.08M-0.02M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments20.38M10.11M-5.07M-0.88M12.2M10.46M-46.21M-11.29M--
Other Cash Inflow (Outflow) from Investment Activities----------
Arcadia Biosciences Net Cash from (used by) Invesment Activities
20.32M10.06M-5.3M-1.1M12M10.32M-46.36M-11.37M-0.02M-0.01M
Issuance (Purchase) of Equity Shares0.01M0.01M0.44M0.42M0.27M0.13M68.58M68.39M68.25M-
Issuance (Repayment) of Debt Securities------10.2M8.87M8.87M-1.45M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.04M-0.04M-0.04M-0.04M-9.92M-8.34M-7.09M-1.23M
Arcadia Biosciences Net Cash from (used by) Financing Activities
0.01M0.01M0.39M0.38M0.22M0.09M68.87M68.92M70.03M-2.68M
Effect of Exchange Rate Changes on Cash----------
Arcadia Biosciences Net Change in Cash & Cash Equivalents
11.42M5.54M-21.96M-13.5M3.38M5.56M7.4M46.39M63.43M-5.29M
Cash & Equivalents at Beginning of Year23.97M16.57M2.83M5.35M------
Cash & Equivalents at Year End13.43M7.55M2.01M10.47M27.36M29.54M23.97M62.96M80M11.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Arcadia Biosciences stock price history provides insight into historical stock price fluctuations, and Arcadia Biosciences stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Arcadia Biosciences had a Net Change in Cash and Cash Equivalents of $11.42M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Arcadia Biosciences stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Arcadia Biosciences lost $4.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $20.32M for RKDA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For Arcadia Biosciences Cash Flow

Quarterly Cash Flow Statements For Arcadia Biosciences Inc Peers

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