Arcadia Biosciences Cash Flow - Quarterly (NASDAQ:RKDA)

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$0.7 $0.04 (5.02%) RKDA stock closing price May 22, 2017 (Closing)
Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Arcadia Biosciences Net Income Cash Flow
-4.22M-19.62M-13.91M-9.74M-5.19M-17.95M-14.09M-9.48M-5.8M-18.33M
Depreciation Depletion Amortization Cash-Flow0.05M0.44M0.34M0.28M0.14M0.37M0.21M0.14M0.07M0.35M
Net Increase (Decrease) in Assets Liabilities-0.78M0.86M-0.01M0.11M-0.07M-0.05M0.52M0.81M1.2M-1.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.42M1.26M0.8M0.49M0.26M2.52M2.2M1.93M1.92M4.53M
Arcadia Biosciences Net Cash from (used by) Operating Activities
-4.53M-17.05M-12.77M-8.84M-4.85M-15.1M-11.16M-6.58M-2.59M-14.78M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.23M-0.22M-0.19M-0.13M-0.14M-0.08M-0.02M-0.01M-0.14M
Acquisition Disposition of Subsidiaires----------1.45M
Increase (Decrease) in Investments10.11M-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
10.06M-5.3M-1.1M12M10.32M-46.36M-11.37M-0.02M-0.01M-1.59M
Issuance (Purchase) of Equity Shares0.02M0.44M0.42M0.27M0.13M68.58M68.39M68.25M-32.86M
Issuance (Repayment) of Debt Securities-----10.2M8.87M8.87M-1.45M-1.15M
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-1.59M
Arcadia Biosciences Net Cash from (used by) Financing Activities
0.02M0.39M0.38M0.22M0.09M68.87M68.92M70.03M-2.68M30.11M
Effect of Exchange Rate Changes on Cash----------
Arcadia Biosciences Net Change in Cash & Cash Equivalents
5.55M-21.96M-13.5M3.38M5.56M7.4M46.39M63.43M-5.29M13.73M
Cash & Equivalents at Beginning of Year23.97M16.57M2.83M5.35M------
Cash & Equivalents at Year End7.56M2.01M10.47M27.36M29.54M23.97M62.96M80M11.27M16.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Arcadia Biosciences Cash Flow

FCF margin
-7.94