ARCUS BIOSCIENCES INC (RCUS)
US03969F1093 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -231.00M | -307.00M | -267.00M | 52.80M | -122.90M | |||
| Depreciation Amortization | 9.00M | 8.00M | 6.00M | 3.80M | 3.10M | |||
| Change In Working Capital | -71.00M | -71.00M | 623.00M | -375.60M | 208.10M | |||
| Taxes Paid | N/A | 5.00M | -3.00M | N/A | N/A | |||
| Other non cash items | 83.00M | 64.00M | 76.00M | 62.80M | 22.80M | |||
| OPERATING CASH FLOW | -210.00M | -306.00M | 438.00M | -256.20M | 111.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.00M | -24.00M | -6.00M | -26.10M | -3.10M | |||
| Other Investing Activity | -79.00M | 218.00M | -407.00M | 22.20M | -431.30M | |||
| INVESTING CASH FLOW | -104.00M | 194.00M | -413.00M | -3.90M | -434.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 261.00M | 33.00M | 23.00M | 232.30M | 438.70M | |||
| Other Financing Activity | N/A | 0.00 | 10.00M | 5.00M | N/A | |||
| FINANCING CASH FLOW | 261.00M | 33.00M | 33.00M | 237.30M | 438.70M | |||
| CHANGE IN CASH | -53.00M | -79.00M | 58.00M | -22.80M | 115.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -210.00M | -306.00M | 438.00M | -256.20M | 111.20M | |||
| Capital Expenditure | -25.00M | -24.00M | -6.00M | -26.10M | -3.10M | |||
| FREE CASH FLOW | -235.00M | -330.00M | 432.00M | -282.30M | 108.10M | |||
All data in USD