ARQULE INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ARQULE INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$5.05 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-05-07
- ARQULE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$5.05M.
- ARQULE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was -$4.66M.
- ARQULE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$5.75M.
- ARQULE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$6.43M.
- ARQULE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$25.18M.
- ARQULE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$22.94M.
- ARQULE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$22.16M.
- ARQULE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$31.78M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$5.05M 10-Q · filed 2018-05-07 | -$9.71M derived: sum of 2 quarters · filed 2018-05-07 | -$15.46M derived: sum of 3 quarters · filed 2018-05-07 | -$21.90M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-12-31 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$10.41M derived: sum of 2 quarters · filed 2018-03-05 | -$16.85M derived: sum of 3 quarters · filed 2018-03-05 | -$25.18M 10-K · filed 2018-03-05 |
| 2017-09-30 | -$5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$12.19M derived: sum of 2 quarters · filed 2017-11-09 | -$20.52M 10-Q · filed 2017-11-09 | -$27.04M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-06-30 | -$6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$14.76M 10-Q · filed 2017-08-04 | -$21.29M derived: sum of 3 quarters · filed 2018-05-07 | -$26.73M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-03-31 | -$8.32M 10-Q · filed 2018-05-07 | -$14.85M derived: sum of 2 quarters · filed 2018-05-07 | -$20.29M derived: sum of 3 quarters · filed 2018-05-07 | -$24.83M derived: sum of 4 quarters · filed 2018-05-07 |
| 2016-12-31 | -$6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$11.97M derived: sum of 2 quarters · filed 2018-03-05 | -$16.50M derived: sum of 3 quarters · filed 2018-03-05 | -$22.94M 10-K · filed 2018-03-05 |
| 2016-09-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$9.98M derived: sum of 2 quarters · filed 2017-11-09 | -$16.41M 10-Q · filed 2017-11-09 | -$21.41M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | -$4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$10.97M 10-Q · filed 2017-08-04 | -$15.97M derived: sum of 3 quarters · filed 2018-03-05 | -$20.17M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | -$6.43M 10-Q · filed 2017-05-03 | -$11.44M derived: sum of 2 quarters · filed 2018-03-05 | -$15.64M derived: sum of 3 quarters · filed 2018-03-05 | -$21.04M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$9.20M derived: sum of 2 quarters · filed 2018-03-05 | -$14.61M derived: sum of 3 quarters · filed 2018-03-05 | -$22.16M 10-K · filed 2018-03-05 |
| 2015-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$9.60M derived: sum of 2 quarters · filed 2016-11-07 | -$17.16M 10-Q · filed 2016-11-07 | -$23.97M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$12.96M 10-Q · filed 2015-08-05 | -$19.77M derived: sum of 3 quarters · filed 2017-03-09 | -$27.74M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | -$7.55M 10-Q · filed 2016-05-04 | -$14.37M derived: sum of 2 quarters · filed 2017-03-09 | -$22.34M derived: sum of 3 quarters · filed 2017-03-09 | -$30.29M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | -$6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$14.79M derived: sum of 2 quarters · filed 2017-03-09 | -$22.73M derived: sum of 3 quarters · filed 2017-03-09 | -$31.78M 10-K · filed 2017-03-09 |
| 2014-09-30 | -$7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$15.92M derived: sum of 2 quarters · filed 2015-11-04 | -$24.97M 10-Q · filed 2015-11-04 | -$32.65M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$16.99M 10-Q · filed 2015-08-05 | -$24.68M derived: sum of 3 quarters · filed 2016-02-29 | -$32.28M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$9.05M 10-Q · filed 2015-05-06 | -$16.73M derived: sum of 2 quarters · filed 2016-02-29 | -$24.34M derived: sum of 3 quarters · filed 2016-02-29 | -$32.39M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$15.29M derived: sum of 2 quarters · filed 2016-02-29 | -$23.34M derived: sum of 3 quarters · filed 2016-02-29 | -$33.68M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$15.65M derived: sum of 2 quarters · filed 2014-11-10 | -$25.99M 10-Q · filed 2014-11-10 | -$34.99M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | -$8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$18.39M 10-Q · filed 2014-08-05 | -$27.38M derived: sum of 3 quarters · filed 2015-03-04 | -$34.17M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | -$10.34M 10-Q · filed 2014-05-07 | -$19.33M derived: sum of 2 quarters · filed 2015-03-04 | -$26.12M derived: sum of 3 quarters · filed 2015-03-04 | -$35.52M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | -$8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$15.78M derived: sum of 2 quarters · filed 2015-03-04 | -$25.18M derived: sum of 3 quarters · filed 2015-03-04 | -$34.20M 10-K · filed 2015-03-04 |
| 2012-09-30 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$16.19M derived: sum of 2 quarters · filed 2013-11-07 | -$25.21M 10-Q · filed 2013-11-07 | -$41.54M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | -$9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$18.43M 10-Q · filed 2013-07-30 | -$34.75M derived: sum of 3 quarters · filed 2014-03-05 | -$36.78M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | -$9.02M 10-Q · filed 2013-05-08 | -$25.35M derived: sum of 2 quarters · filed 2014-03-05 | -$27.37M derived: sum of 3 quarters · filed 2014-03-05 | -$40.59M derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | -$16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$18.35M derived: sum of 2 quarters · filed 2014-03-05 | -$31.57M derived: sum of 3 quarters · filed 2014-03-05 | -$23.74M 10-K · filed 2014-03-05 |
| 2011-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$15.24M derived: sum of 2 quarters · filed 2012-11-01 | -$7.41M 10-Q · filed 2012-11-01 | |
| 2011-06-30 | -$13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$5.39M 10-Q · filed 2012-08-02 | ||
| 2011-03-31 | $7.83M 10-Q · filed 2012-05-03 | |||
| 2010-12-31 | -$34.82M 10-K · filed 2013-03-14 | |||
| 2009-12-31 | -$41.76M 10-K · filed 2012-03-01 |