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Arca Biopharma Inc (ABIO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
-14.4M
-11.6M
-18.4M
-231K
-8.52M
Depreciation
588K
582K
589K
584K
566K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
8.91M
-4.67M
-2.68M
-17.4M
-4.19M
Other Non Cash Operating Items
3.35M
2.07M
4.11M
6.04M
1.32M
Cash From Operations
-1.52M
-13.6M
-16.4M
-11.0M
-10.8M
Capital Expenditures
-47.0K
-28.0K
-128K
-79.0K
-9000
Sale of Assets
0
136K
0
0
0
Acquisitions
0
0
0
0
0
Investments
-32.0M
-23.7M
-25.6M
-9.61M
-9.44M
Other Investing Activities
39.7M
24.3M
47.8M
25.3M
12.7M
Cash from Investing
7.67M
772K
22.2M
15.7M
3.26M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
71.0K
49.0K
95.0K
55.0K
31.0K
Net Borrowings
-1.42M
-240K
-12.0K
-11.0K
-11.0K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-1.35M
-191K
83.0K
44.0K
20.0K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
4.81M
-13.1M
5.91M
4.75M
-7.55M
Add Metric
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