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Definitions
Arena Pharmaceuticals (ARNA)
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
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income
-24.3M
-26.8M
-26.4M
-30.5M
-21.5M
Depreciation
2.42M
-2.42M
7.40M
2.40M
2.36M
Amortization
61.0K
-61.0K
249K
125K
101K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-6.59M
6.59M
-15.7M
389K
-1.16M
Other Non Cash Operating Items
5.38M
-5.38M
12.3M
2.67M
2.67M
Cash From Operations
-23.0M
23.0M
-73.2M
-24.9M
-17.6M
Capital Expenditures
-1.07M
1.07M
-10.8M
-192K
-247K
Sale of Assets
0
0
2.23M
0
135K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-1.07M
1.07M
-10.9M
472K
-247K
Cash from Investing
-1.07M
1.07M
-8.62M
472K
-112K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
102M
-102M
103M
694K
127K
Net Borrowings
0
0
0
-2.49M
-687K
Other Financing Cash Flows
-570K
570K
-1.83M
1.83M
0
Cash From Financing
101M
-101M
101M
31.0K
-560K
Foreign Exchange Effect
449K
-449K
-1.17M
-725K
1.60M
Net Change in Cash
77.8M
-77.8M
18.1M
-25.1M
-16.7M
Add Metric
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