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Arbor Rapha Capital Bioholdings Corp I  (ARCK)
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Arbor Rapha Capital Bioholdings I Cash flow Statement Annual

ARCK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
(Dec 28 2014)
12 Months
Income -0.28 0.34 -0.81 -0.43 -0.19
Depreciation & amortization 0.25 0.02 0.00 - -
Amortization of Other Assets 0.01 - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount -0.62 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.07 0.00 0.00 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.33 0.25 0.04 0.06 0.07
Income (Loss) from Equity Method Investments - -0.02 - 0.25 -0.02
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Loss On Legal Judgment - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Derivative Loss On Derivative - - - - -
Imputed Interest On No Interest Loans - - - - 0.00
Increase Decrease In Advertising Fund Liabilities - - - -0.03 0.03
Loss Gain On Settlement Of Lawsuit - - - -0.09 0.01
Share Based Compensation Two - - 0.25 0.22 0.01
Increase Decrease In Ad Fund Receivable 0.03 -0.04 - - -
Gain Loss Related To Litigation Settlement - - -0.08 - -
Gain On Settlement Of Liabiltiies - - -0.18 - -
Share Based Compensation For Consulting Fees Due - 0.03 0.25 - -
Change In Fair Value Of Contingent Consideration - 0.18 - - -
Increase And Decrease In Accrued Interest - 0.01 - - -
Gain On Writeoff Of Accounts Payable - 0.01 - - -
Operating Lease Right Of Use Asset Amortization - 0.01 - - -
Finance Lease Right Of Use Asset Amortization - - - - -
Increase Decrease In Accounts Payable And Accrued Liabilities Related Party - - - - -
Increase Decrease In Settlement Agreements Payable - - - - -
Increase Decrease Litigation Reserve - - - - -
Gain From Insurance Recoveries On Impaired Fixed Assets - - - - -
Increase Decrease In Gift Cards Liability - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Investments - - 0.22 - -
Accounts Receivable -0.52 -0.09 0.01 -0.01 -0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.35 -0.02 0.10 0.00 -0.07
Increase (Decrease) in Accrued Liabilities - 0.00 0.07 0.01 -0.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.03 - - - -
Other Working Capital -0.03 0.00 0.01 0.00 0.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.08 -0.43 0.02 -0.03 -0.04
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.48 0.25 -0.10 -0.06 -0.22
Capital Expenditures -0.35 -0.04 0.00 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Issuance Of Notes Receivable Related Party - - - - -
Issuance Of Notes Receivable To Related Party - - - - -0.02
Repayments Of Notes Receivable - 0.07 - 0.00 -
Repayments Of Notes Receivable Related Party - - 0.54 0.19 -
Payment For Contingent Consideration Liability Investing Activities -0.14 -0.01 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition 0.01 - 0.01 - -
Payments to Acquire Equity Method Investments - - - - -0.40
Proceeds from Sales of Business, Affiliate and Productive Assets - 0.02 - - -
Accounts payable - - - - -
Receivables 0.03 - -0.84 -0.30 0.02
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.42 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.46 0.05 0.12 -0.10 -0.40
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - -0.64 -0.82 -2.00 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - -0.02 - 0.00 -
Other financing activities net - - - - -
Other net -0.19 0.02 0.00 -0.05 -0.05
Proceeds From Issuance Of Notes Payable Related Party 0.37 0.43 0.84 1.99 0.45
Settlement Of Derivative Liability - - - - -
Stock Issued On Conversion Of Notes Payable - - - - -
Stock Issued - - - 0.05 0.05
Payments On Stock Subscriptions Receivable - - - 0.17 0.17
Proceeds From Stock Subscriptions Receivable - - - - -
Payments On Stock Subscriptions Receivable Related Parties - - - - -
Repayments Of Notes Payable Related Party - - - - -
Payments On Operating Lease Liability - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.18 -0.20 0.02 0.16 0.62
Effect of exchange rate on cash flow 0.20 - - - -
Discontinued operations - - - - -
Free Cash Flow 0.13 0.21 -0.10 -0.06 -0.22
Total Cash Flow - 0.09 0.04 0.01 -0.01
Cash & cash equiv. at beg. of the Year - 0.05 0.01 - 0.01
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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