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Arcturus Therapeutics Holdings Inc   (ARCT)
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Arcturus Therapeutics Holdings Inc Cash flow Statement Quarterly

ARCT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -18.02 -1.80 50.75 9.35 -108.00
Depreciation & amortization 2.14 1.32 0.58 1.53 0.98
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
Research and Development in Process - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 25.83 16.57 8.18 30.61 24.08
Income (Loss) from Equity Method Investments - - - 0.52 0.52
Financial Instruments and Foreign Currency Transaction -33.86 -33.79 -33.79 0.38 -2.98
Interest Expense - - - - -
Induced Conversion Of Convertible Debt Expense - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -
Stock Issued 33.96 24.97 10.34 -53.58 -31.47
Convertible Notes And Accrued Interest Amounts Reclassified To Accounts Payable At Maturity 3.01 1.99 0.99 - -
Noncash Or Part Noncash Acquisition Value Of Assets Acquired - - - - -
Non Cash Interest Expenses - - - - -
Increase Decrease In Right Of Use Asset And Liability Net - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -35.46 -0.04 -89.72 0.60 1.32
Increase (Decrease) in Accounts Payable 10.50 5.59 11.79 -3.11 5.34
Increase (Decrease) in Accrued Liabilities -3.44 -2.98 0.99 9.44 2.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.56 4.71 4.55 -3.58 -1.86
Other Working Capital - - - - -
Other Noncash Income (Expense) 0.50 0.50 0.50 2.17 3.90
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3.20 -2.11 -1.03 3.26 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -17.47 14.94 -35.87 31.99 -128.27
Capital Expenditures -2.03 -1.05 -0.69 -7.73 -3.92
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Short-term Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Investment In Proceeds From Restricted Bank Deposit - - - - -
Payment To Acquire Long Term Bank Deposit - - - - -
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 - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.03 -1.05 -0.69 -7.73 -3.92
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -7.36 -27.36 -27.36 -5.00 -2.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.93 0.09 - 2.14 1.37
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -5.43 -27.27 -27.36 -2.86 -0.63
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -19.50 13.89 -36.56 24.27 -132.19
Total Cash Flow -24.93 -13.38 -63.93 21.41 -132.81
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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