Arcadia Biosciences Inc.
(RKDA)
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At close: undefined
6.30
-0.79%
After-hours Dec 13, 2024, 04:49 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -13.99M | -15.61M | -16.13M | -6.03M | -28.87M | -13.48M | -15.71M | -19.62M | -17.96M | -18.34M | -13.20M | -12.37M |
| Depreciation & Amortization | 984.00K | 479.00K | 1.04M | 662.00K | 194.00K | 154.00K | 279.00K | 304.00K | 294.00K | 358.00K | 391.00K | 378.00K |
| Stock-Based Compensation | 717.00K | 1.11M | 1.54M | 2.04M | 2.29M | 1.55M | 1.47M | 1.06M | 1.39M | 976.00K | 1.28M | 1.25M |
| Other Working Capital | -3.61M | 97.00K | -125.00K | -13.00K | -7.00K | -365.00K | -309.00K | -56.00K | -926.00K | -970.00K | -50.00K | -1.09M |
| Other Non-Cash Items | 499.00K | -1.00M | 492.00K | -15.33M | -299.00K | 2.56M | 98.00K | 198.00K | 1.34M | 704.00K | 90.00K | 1.85M |
| Deferred Income Tax | - | - | -9.89M | -107.00K | 9.37M | -5.45M | 812.00K | 144.00K | -123.00K | 2.85M | 1.84M | - |
| Change in Working Capital | -3.51M | 1.05M | -2.92M | -11.46M | 123.00K | 1.04M | -921.00K | 864.00K | -53.00K | -1.34M | -147.00K | -696.00K |
| Operating Cash Flow | -15.29M | -13.98M | -25.87M | -30.22M | -17.20M | -13.63M | -13.96M | -17.05M | -15.11M | -14.79M | -9.74M | -9.59M |
| Capital Expenditures | -5.00K | -72.00K | -1.01M | -2.33M | -1.48M | -250.00K | -79.00K | -231.00K | -151.00K | -148.00K | -100.00K | -286.00K |
| Acquisitions | 569.00K | 569.00K | -4.25M | 2.65M | 705.00K | 10.00K | 4.00K | - | 10.00K | - | - | - |
| Purchase of Investments | -7.53M | -569.00K | 25.15M | -1.29M | -28.36M | -29.89M | -19.41M | -41.38M | -48.72M | -1.45M | -500.00K | - |
| Sales Maturities Of Investments | 2.50M | 569.00K | 21.85M | 18.25M | 21.45M | 24.15M | 66.66M | 36.31M | 2.50M | - | - | - |
| Other Investing Acitivies | 115.00K | 920.00K | -25.13M | 8.00K | -689.00K | 10.00K | 4.00K | -5.07M | 10.00K | 7.00K | -500.00K | 1K |
| Investing Cash Flow | -4.34M | 1.42M | 16.61M | 17.28M | -8.37M | -5.97M | 47.18M | -5.30M | -46.36M | -1.59M | -600.00K | -285.00K |
| Debt Repayment | - | - | -2.15M | 3.07M | -8.00K | - | -25.00M | - | 10.20M | -1.16M | 7.83M | 8.00M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | -197.00K | - | - | - |
| Other Financial Acitivies | -970.00K | -962.00K | -1.10M | 9.49M | 14.49M | 12.48M | -1.10M | 396.00K | -9.56M | 31.25M | -22.00K | - |
| Financial Cash Flow | 5.51M | 4.52M | 21.90M | 20.56M | 21.99M | 22.48M | -26.10M | 396.00K | 68.87M | 30.11M | 7.83M | 8.00M |
| Net Cash Flow | -14.13M | -8.04M | 12.64M | 7.63M | -3.58M | 2.87M | 7.11M | -21.96M | 7.40M | 13.74M | -2.52M | -1.87M |
| Free Cash Flow | -15.30M | -14.05M | -26.88M | -32.55M | -18.68M | -13.88M | -14.04M | -17.29M | -15.26M | -14.94M | -9.85M | -9.87M |