Arcturus Therapeutics Holdings Cash Flow Statement 2011-2024 | ARCT

Fifteen years of historical annual cash flow statements for Arcturus Therapeutics Holdings (ARCT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-29.73$9.35$-203.67$-72.15$-25.99$-21.79$-10.90$-1.57$-19.45$-32.83$-10.55$-1.58$-3.93
$2.96$1.53$1.19$0.88$0.68$0.58$0.41$0.29$0.05$0.03$0.01$0.01$0.01
$1.29$33.67$34.81$7.19$2.88$1.60$2.67$0.55$2.37$4.09$1.54$0.03$1.55
$4.25$35.20$36.01$8.07$3.56$2.18$3.08$0.84$2.42$4.12$1.55$0.03$1.56
$-29.30$0.60$-1.24$0.05$2.30$-4.00$3.15$-1.56$0$0$0$0.01$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.24$-3.11$-0.77$4.81$3.16$0.58$-1.54$2.54$-0.25$0.26$0.02$-0.10$0.10
$39.51$-19.49$30.50$5.03$8.85$0.58$5.85$-3.42$-1.09$-0.35$0.12$0.06$0
$7.38$-12.56$32.63$21.22$15.98$-1.16$7.36$-2.13$-1.12$0.39$1.65$-0.04$0.01
$-18.10$31.99$-135.04$-42.86$-6.45$-20.76$-0.46$-2.86$-18.15$-28.33$-7.35$-1.58$-2.36
$-2.90$-7.73$-3.41$-1.74$-0.82$-1.48$-0.22$-0.69$-0.18$-0.08$-0.04$0$-0.02
$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$23.61$10.58$0$-14.50$8.49$-28.01$0.52$-0.52
$0$0$0$0$0$0$0$0$-19.16$0$0$0.51$-0.50
$0$0$0$0$0$23.61$10.58$0$-33.66$8.49$-28.01$1.02$-1.02
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.90$-7.73$-3.41$-1.74$-0.82$22.13$10.36$-0.69$-33.84$8.41$-28.05$1.02$-1.04
$-27.36$-5.00$46.60$0$4.95$9.87$5.65$0$0$0$0.12$0.60$0.45
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.36$-5.00$46.60$0$4.95$9.87$5.65$0$0$0$0.12$0.60$0.45
$3.28$2.14$1.42$436$21.42$0.33$1.35$0$66.46$0$57.25$0.00$2.17
$3.28$2.14$1.42$436$21.42$0.33$1.35$0$66.46$0$57.25$0.00$2.17
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$15.55$0$0$0$0.01$0$0.03$0$0
$-24.09$-2.86$48.02$436$41.91$10.20$7.00$0$66.47$0$57.40$0.60$2.62
$-45.09$21.41$-90.43$392$34.64$11.58$16.89$-3.55$14.48$-19.92$22.00$0.04$-0.78
$34.65$30.61$28.92$6.76$1.98$1.26$2.17$0.30$2.37$4.09$1.54$0.03$1.55
$0$0$0$0$0$0$0$0$0$0$0$0$0