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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$-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 |