ARCT — Arcturus Therapeutics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $819.03m
- $527.03m
- $166.80m
- 48
- 26
- 65
- 43
Annual cashflow statement for Arcturus Therapeutics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26 | -72.1 | -204 | 9.35 | -29.7 |
| Depreciation | |||||
| Non-Cash Items | 2.88 | 7.19 | 36.2 | 33.7 | 1.29 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16 | 21.2 | 31.2 | -12.6 | 7.38 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.45 | -42.9 | -135 | 32 | -18.1 |
| Capital Expenditures | -0.818 | -1.74 | -3.41 | -7.73 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.818 | -1.74 | -3.41 | -7.73 | -2.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.9 | 436 | 48 | -2.86 | -24.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.6 | 392 | -90.4 | 21.4 | -45.1 |