Arcadia Biosciences Inc. (RKDA)

NASDAQ: RKDA · Real-Time Price · USD

3.71

0.12 (3.34%)

At close: May 02, 2025, 2:00 PM

Arcadia Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-7.04M	-13.99M	-15.61M	-16.13M	-6.03M	-28.87M	-13.48M	-15.71M	-19.62M
Depreciation & Amortization	113K	984K	479K	1.04M	662K	194K	154K	279K	304K
Stock-Based Compensation	512K	717K	1.11M	1.54M	2.04M	2.29M	1.55M	1.47M	1.06M
Other Working Capital	315K	-3.61M	97K	-125K	-13K	-7K	-365K	-309K	-56K
Other Non-Cash Items	-2.62M	499K	-1M	492K	-15.33M	-299K	2.56M	98K	198K
Deferred Income Tax	n/a	n/a	n/a	-9.89M	-107K	9.37M	-5.45M	812K	144K
Change in Working Capital	-596K	-3.51M	1.05M	-2.92M	-11.46M	123K	1.04M	-921K	864K
Operating Cash Flow	-9.63M	-15.29M	-13.98M	-25.87M	-30.22M	-17.2M	-13.63M	-13.96M	-17.05M
Capital Expenditures	-16K	-5K	-72K	-1.01M	-2.33M	-1.48M	-250K	-79K	-231K
Cash Acquisitions	n/a	569K	569K	-4.25M	2.65M	705K	10K	4K	n/a
Purchase of Investments	n/a	-7.53M	-569K	25.15M	-1.29M	-28.36M	-29.89M	-19.41M	-41.38M
Sales Maturities Of Investments	5.02M	2.5M	569K	21.85M	18.25M	21.45M	24.15M	66.66M	36.31M
Other Investing Acitivies	2.33M	115K	920K	-25.13M	8K	-689K	10K	4K	-5.07M
Investing Cash Flow	7.34M	-4.34M	1.42M	16.61M	17.28M	-8.37M	-5.97M	47.18M	-5.3M
Debt Repayment	n/a	n/a	n/a	-2.15M	3.07M	-8K	n/a	-25M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9K	-485K	-481K	-1.1M	9.49M	14.49M	12.48M	-1.1M	396K
Financial Cash Flow	9K	5.51M	4.52M	21.9M	20.56M	21.99M	22.48M	-26.1M	396K
Net Cash Flow	-2.28M	-14.13M	-8.04M	12.64M	7.63M	-3.58M	2.87M	7.11M	-21.96M
Free Cash Flow	-9.64M	-15.3M	-14.05M	-26.88M	-32.55M	-18.68M	-13.88M	-14.04M	-17.29M