Arcturus Therapeutics Holdings Inc. (ARCT)
NASDAQ: ARCT · Real-Time Price · USD
16.91
-0.16 (-0.94%)
Nov 22, 2024, 4:00 PM EST - Market closed
ARCT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -62.64 | -29.73 | 9.35 | -203.67 | -72.15 | -25.99 | |
| Depreciation & Amortization | 3.54 | 2.96 | 1.53 | 1.19 | 0.88 | 0.68 | |
| Asset Writedown & Restructuring Costs | - | - | - | 5 | - | - | |
| Loss (Gain) on Equity Investments | - | - | 0.52 | -0.52 | 0.26 | 0.03 | |
| Stock-Based Compensation | 37.82 | 34.65 | 30.61 | 28.92 | 6.76 | 1.98 | |
| Other Operating Activities | 0.64 | -33.36 | 2.55 | 1.41 | 0.16 | 0.87 | |
| Change in Accounts Receivable | 8.02 | -29.3 | 0.6 | -1.24 | 0.05 | 2.3 | |
| Change in Accounts Payable | -7.88 | -2.24 | -3.11 | -0.77 | 4.81 | 3.16 | |
| Change in Unearned Revenue | -42.41 | 38.61 | -14.69 | 32.79 | 7.04 | 8.97 | |
| Change in Other Net Operating Assets | 2.82 | 0.31 | 4.65 | 1.84 | 9.31 | 1.56 | |
| Operating Cash Flow | -60.09 | -18.1 | 31.99 | -135.04 | -42.86 | -6.45 | |
| Capital Expenditures | -1.52 | -2.9 | -7.73 | -3.41 | -1.74 | -0.82 | |
| Investing Cash Flow | -1.52 | -2.9 | -7.73 | -3.41 | -1.74 | -0.82 | |
| Long-Term Debt Issued | - | 20 | - | 46.6 | - | 4.95 | |
| Long-Term Debt Repaid | - | -47.36 | -5 | - | - | - | |
| Net Debt Issued (Repaid) | -20 | -27.36 | -5 | 46.6 | - | 4.95 | |
| Issuance of Common Stock | 6.63 | 3.28 | 2.14 | 1.42 | 436.15 | 36.96 | |
| Financing Cash Flow | -13.37 | -24.09 | -2.86 | 48.02 | 436.15 | 41.91 | |
| Net Cash Flow | -74.99 | -45.09 | 21.41 | -90.43 | 391.54 | 34.64 | |
| Free Cash Flow | -61.62 | -21 | 24.27 | -138.45 | -44.6 | -7.26 | |
| Free Cash Flow Margin | -38.41% | -12.59% | 11.78% | -1120.23% | -467.59% | -34.94% | |
| Free Cash Flow Per Share | -2.29 | -0.79 | 0.90 | -5.26 | -2.20 | -0.60 | |
| Cash Interest Paid | 0.03 | 2.13 | 0.81 | 0.68 | 0.75 | 0.69 | |
| Levered Free Cash Flow | -40.26 | -82.55 | 14.09 | -74.77 | -15.13 | -4.53 | |
| Unlevered Free Cash Flow | -40.25 | -82.07 | 15.96 | -74.77 | -14.61 | -4 | |
| Change in Net Working Capital | 29.75 | 67.9 | 16.06 | -25.31 | -24.19 | -10.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.