Arcturus Therapeutics Holdings Inc. (ARCT) - Quarterly Cash Flow Statement

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ARCT
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21.02 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	-17.216	-26.817	-8.573	-16.222	-52.55	50.754	117.347	-35.266	-21.563	-51.169	-38.663	-54.084	-54.581	-56.346	-31.104	-21.004	-10.263	-9.777	-10.989	-7.433	-0.685	-6.884	-1.011	-4.253	-9.95	-6.571	-1.136	-2.555	-3.691	-3.52	-5.927	-7.802	-5.788	-5.086	-4.887	-4.262	-5.123	-5.177	-6.802	-10.486	-7.78	-7.766	-5.704	-3.128	-1.339	-0.377	-0.295	-0.283	-0.44
Depreciation & Amortization Numbers are in millions	0.9	0.904	0.815	0.827	0.737	0.578	0.551	0.417	0.335	0.224	0.31	0.289	0.287	0.307	0.269	0.219	0.212	0.182	-0.391	0.367	0.536	0.172	0.167	0.159	0.145	0.111	0.332	0.041	0.015	0.022	0.014	0.014	0.018	0.015	0.012	0.016	0.011	0.01	0.009	0.008	0.008	0.006	0.003	0.001	0.002	0.001	0.001	0.002	0.002
Deferred Income Tax Numbers are in millions	0	0	-16.704	0	73.303	0	0	0	0	0	0.501	-0.256	0.351	-1.688	0	0	0.1	0.163	0.04	-0.303	0	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Stock Based Compensation Numbers are in millions	9.424	10.088	8.815	9.269	8.383	8.182	6.53	9.436	7.274	7.371	7.518	6.87	7.54	6.987	2.826	1.988	1.101	0.849	0.797	0.383	0.403	0.399	0.506	0.587	0.14	0.026	1.346	0.15	0.155	0.519	0.541	0.645	0.578	0.736	0.579	0.585	0.418	0.783	0.787	1.026	0.941	1.335	0.505	0.292	0.739	0.005	0.004	0.006	0.007
Change In Working Capital Numbers are in millions	-23.537	10.215	1.376	-26.21	94.237	-62.094	34.206	-16.915	-23.238	-6.61	-13.068	29.634	12.573	2.094	22.242	2.547	-0.024	-3.549	2.237	4.114	9.051	0.58	-5.718	-3.335	1.824	6.073	8.92	0.994	-0.538	-2.012	1.312	0.423	1.045	-0.102	0.017	-1.725	0.804	-0.211	-1.735	-0.039	1.363	0.797	0.416	0.843	0.107	0.128	-0.041	-0.055	0.124
Accounts Receivables Numbers are in millions	2.907	5.007	6.066	-35.421	89.684	-89.719	-0.72	0.203	1.444	-0.324	-1.352	0.148	-0.156	0.118	0.322	0.382	-0.478	-0.172	0.446	3.192	-1.36	0.024	-3.358	0.248	-0.194	-0.697	0.527	0.739	0.944	0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0	0	0	0.072
Change In Inventory Numbers are in millions	0	0	8.562	-4.684	-3.878	0	0	0	0	0	-10.817	-6.928	9.433	8.762	5.846	2.146	0.75	0.567	2.096	2.038	-0.397	-2.182	1.488	-1.788	2.083	0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	4.69	3.865	-12.326	4.904	-6.195	11.788	-8.447	9.757	-4.378	-0.044	1.8	-1.778	4.624	-5.415	4.797	1.457	0.834	-2.276	1.666	0.716	-0.813	1.586	-0.36	0.1	-0.014	0.852	-1.045	0.017	-0.469	-0.04	0.376	0.014	0.027	0.054	-0.47	0.366	0.106	-0.25	-1.227	0.074	0.048	1.71	0.016	0.938	0.066	0.171	0.01	-0.063	0.052
Other Working Capital Numbers are in millions	-31.134	-4.014	7.635	8.991	14.626	15.837	43.373	-26.875	-27.764	-6.242	-2.699	38.192	-1.328	-1.371	11.277	-1.438	-1.13	-1.668	-1.971	-1.832	11.621	1.152	-3.488	-1.895	-0.051	5.593	9.965	0.977	-0.069	-1.972	0.936	0.409	1.018	-0.156	0.487	-2.091	0.698	0.039	-0.508	-0.113	1.315	-0.913	0.4	-0.095	0	-0.043	-0.051	0.008	0
Other Non Cash Items Numbers are in millions	4.207	3.077	13.726	-0.07	-73.303	-33.291	1.625	-0.078	1.492	1.145	0.905	0.894	0.887	5.696	-0.865	0.373	0.38	0.274	0.768	0.036	0.035	0.034	0.293	0.047	-0.065	6.445	0.412	0.036	0.023	0.027	0.037	0.045	0.041	0	-0.002	0.003	-0.001	0	0	0	0	0	0	0	0.142	0.061	0.062	0	0
Operating Cash Flow Numbers are in millions	-29.849	-5.557	-0.545	-32.406	50.807	-35.871	160.259	-42.406	-36.821	-49.039	-42.497	-16.653	-32.943	-42.95	-6.632	-15.877	-8.494	-11.858	-7.538	-2.836	9.34	-5.411	-5.763	-6.795	-7.841	-0.361	9.874	-1.334	-4.036	-4.964	-4.023	-6.675	-4.106	-4.437	-4.279	-5.383	-3.891	-4.595	-7.741	-9.491	-5.468	-5.628	-4.78	-1.992	-0.349	-0.181	-0.269	-0.33	-0.307
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.323	-0.24	-0.837	-0.981	-0.354	-0.691	-3.807	-2.186	0.378	-2.111	-1.118	-1.766	-0.404	-0.118	-0.697	-0.434	-0.469	-0.142	-0.315	-0.159	-0.266	-0.078	-0.225	-0.253	-0.638	-0.362	-0.246	-0.084	-0.006	-0.001	-0.042	-0.007	-0.002	-0.023	-0.089	-0.056	-0.024	-0.012	0.001	-0.008	-0.02	-0.05	-0.019	-0.017	-0.003	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	-2	3	-16	-5.022	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.499	0.118	-1.504	-7.707	0	-0.229	-0.064	0	-1.045	-4.912	-10.676	-3.739	-27.485	0	-8	-18	0	0	0	-6.025	-13.008	-11.044	-4.006	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	7.958	2.959	19.294	-0.465	1	3	7.335	3.039	0.876	16.39	5.022	0	6.985	13	0	0	0	2.008	0	0	0	0	0	0	0.052	0.296
Other Investing Activites Numbers are in millions	0	-0.24	-2.969	0	0	-0.691	-8.299	0	0	-2.111	-3.459	0	0	-0.118	-1.911	0	0	-0.142	-1.058	0	0	0	2.494	8.076	1.455	11.587	0.029	0.002	3	4	2	-3	16	5.022	-0.015	-0.146	5	-18	7.202	5.301	2.008	-6.025	-12.96	-11.044	-4.006	0	0	0.052	0.296
Investing Cash Flow Numbers are in millions	-0.323	-0.24	-0.837	-0.981	-0.354	-0.691	-3.807	-2.186	0.378	-2.111	-1.118	-1.766	-0.404	-0.118	-0.697	-0.434	-0.469	-0.142	-0.315	-0.159	-0.266	-0.078	2.269	7.823	0.817	11.225	-0.682	0.773	2.93	7.334	1.952	-4.043	5.712	1.26	-27.589	6.783	4.976	-18.012	7.203	5.293	1.988	-6.075	-13.027	-11.061	-4.009	0	0	0.052	0.296
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-19.272	-19.792	-0.44	-27.364	-3	-2	0	0	-0.817	-0.226	-0.078	-46.599	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.365	2.188	1.289	1.781	0.092	0	1.319	0.411	0.244	0.336	0.387	0.515	0.083	0.413	161.936	186.578	0	0	-21.139	21.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.556	0	0	27.903	0	0	0	0	35.334	0	21.92	0	0.001	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.403	2.188	0	39.852	0.441	-27.364	-0.551	0.369	0.257	0.336	-0.157	0.177	0.082	47.012	1.265	0.645	85.603	0.118	26.173	0.049	15.546	0	9.872	-0.019	0.057	0.294	6.998	0.292	2.745	2.745	0	0	0	0.006	0	0	0.013	0	0	0	0	0	0.029	0	0	0.115	0.333	0.267	0
Financing Cash Flow Numbers are in millions	2.365	2.188	-17.983	21.84	0.094	-27.364	-2.232	-1.22	0.257	0.336	0.23	0.692	0.082	47.012	163.201	187.223	85.603	0.118	5.034	21.327	15.546	0	9.872	-0.019	0.057	0.294	6.998	0.453	2.745	2.745	0	0	0	0.006	38.556	0	0.013	27.903	0	0	0	0	35.363	0	21.92	0.115	0.334	0.267	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	19.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-28.067	-3.609	0.087	-11.547	50.547	-63.926	154.22	-45.812	-36.186	-50.814	-43.385	-17.727	-33.265	3.944	155.872	170.912	76.64	-11.882	-2.819	18.332	24.62	-5.489	6.378	1.009	-6.967	11.158	22.231	-0.561	-1.106	2.37	-2.071	-10.718	1.606	-3.171	6.688	1.4	1.098	5.296	-0.538	-4.198	-3.48	-11.703	17.556	-13.053	17.562	-0.066	0.065	-0.011	-0.011
Cash At End Of Period Numbers are in millions	315.329	345.281	347.005	369.051	380.598	330.051	393.977	239.757	285.569	321.755	372.569	415.954	433.681	466.946	463.002	307.13	136.218	59.578	71.46	74.279	55.947	31.327	36.816	30.438	29.429	36.396	25.238	3.007	3.568	4.674	2.304	4.375	15.093	13.487	16.658	9.97	8.57	7.472	2.176	2.714	6.912	10.392	22.095	4.54	17.593	0.031	0.097	0.032	0.043

Arcturus Therapeutics Holdings Inc.

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