ARCADIA BIOSCIENCES INC (RKDA) Stock Cash Flow
NASDAQ:RKDA - Nasdaq - US0390143032 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.83M | -13.99M | -15.61M | -16.13M | -6.03M | |||
| Depreciation Amortization | 149.00K | 287.00K | 480.00K | 1.05M | 660.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -110.00K | |||
| Change In Working Capital | -8.69M | -3.51M | 120.00K | -4.26M | -12.37M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 30.00K | 10.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.80M | 1.91M | 1.04M | -6.52M | -12.37M | |||
| OPERATING CASH FLOW | -11.56M | -15.29M | -13.98M | -25.87M | -30.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.00K | -5.00K | -70.00K | -1.01M | -2.34M | |||
| Other Investing Activity | 4.89M | -4.34M | 1.49M | 17.62M | 19.62M | |||
| INVESTING CASH FLOW | 4.88M | -4.34M | 1.42M | 16.61M | 17.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -2.15M | 3.07M | |||
| Stock Issued/Repurchased | 8.00K | 6.01M | 5.01M | 25.21M | 17.42M | |||
| Other Financing Activity | N/A | -497.00K | -490.00K | -1.16M | 60.00K | |||
| FINANCING CASH FLOW | 11.00K | 5.51M | 4.52M | 21.90M | 20.56M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | -6.67M | -14.13M | -8.04M | 12.64M | 7.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.56M | -15.29M | -13.98M | -25.87M | -30.22M | |||
| Capital Expenditure | -11.00K | -5.00K | -70.00K | -1.01M | -2.34M | |||
| FREE CASH FLOW | -11.57M | -15.30M | -14.05M | -26.88M | -32.56M | |||
All data in USD