Arcturus Therapeutics Holdings Inc.
ARCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81 | -$30 | $9 | -$204 |
| Dep. & Amort. | $4 | $3 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38 | $35 | $31 | $29 |
| Change in WC | -$21 | $7 | -$13 | $33 |
| Other Non-Cash | $0 | -$33 | $3 | $6 |
| Operating Cash Flow | -$60 | -$18 | $32 | -$135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$8 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$3 | -$8 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$27 | -$5 | $47 |
| Stock Issued | $1 | $1 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $3 | $2 | $1 |
| Financing Cash Flow | $5 | -$24 | -$3 | $48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55 | -$45 | $21 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $349 | $394 | $373 | $463 |
| End Cash | $294 | $349 | $394 | $373 |
| Free Cash Flow | -$60 | -$21 | $24 | -$138 |