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Arcadia Biosciences, Inc. (RKDA)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -14.66 | -4.66 | -28.81 | -13.48 | -15.71 | -19.62 | -17.96 | -18.34 | -13.20 | -12.37 |
| Cash From Operating Activities | ... | -25.87 | -30.22 | -17.20 | -13.63 | -13.97 | -17.06 | -15.11 | -14.79 | -9.75 | -9.59 |
| Depreciation and Amortization | ... | 1.05 | 0.66 | 0.19 | 0.15 | 0.28 | 0.30 | 0.29 | 0.36 | 0.39 | 0.38 |
| Deferred Income Tax | ... | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.54 | 2.04 | 2.29 | 1.55 | 1.47 | 1.06 | 1.39 | 0.98 | 1.28 | 1.25 |
| Changes in Working Capital | ... | -2.92 | -11.46 | 0.12 | 1.04 | -0.92 | 0.86 | -0.05 | -1.34 | -0.15 | -0.70 |
| Accounts Receivable | ... | -0.04 | -1.12 | -0.44 | 1.07 | -0.88 | 0.36 | 0.34 | -0.39 | 0.01 | 0.54 |
| Inventory | ... | 3.59 | -9.75 | -1.54 | 0.16 | 0.18 | 0.58 | 0.41 | 0.41 | -0.53 | -0.34 |
| Accounts Payable | ... | 0.00 | -0.58 | 2.10 | 0.18 | 0.09 | -0.02 | 0.13 | 0.00 | 0.42 | 0.20 |
| Other Working Capital | ... | -0.01 | -0.03 | -0.05 | -0.31 | -0.82 | 0.22 | -0.77 | -0.97 | -0.41 | -0.86 |
| Other Non-Cash Items | ... | -10.87 | -16.70 | 9.00 | -2.89 | 0.91 | 0.34 | 1.21 | 3.56 | 1.93 | 1.85 |
| Cash From Investing Activities | ... | 16.61 | 17.28 | -8.37 | -5.98 | 47.18 | -5.30 | -46.36 | -1.59 | -0.60 | -0.29 |
| Investments in Property Plant and Equipment | ... | 1.53 | -2.34 | -1.48 | -0.25 | -0.08 | -0.23 | -0.15 | -0.15 | -0.10 | -0.29 |
| Acquisitions, Net | ... | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 25.15 | -1.29 | -28.36 | -29.89 | -19.41 | -41.39 | -48.72 | -1.45 | -0.50 | 0.00 |
| Sales Maturities of Investments | ... | 21.85 | 18.25 | 21.45 | 24.15 | 66.66 | 36.32 | 2.50 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -31.92 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 21.90 | 20.56 | 21.99 | 22.48 | -26.10 | 0.40 | 68.87 | 30.11 | 7.83 | 8.00 |
| Debt Repayment | ... | -1.34 | -0.03 | -0.01 | 0.00 | -26.13 | 0.00 | -34.80 | -1.16 | -0.77 | 0.00 |
| Common Stock Issued | ... | 25.15 | 8.00 | 17.50 | 24.00 | 0.00 | 0.00 | 68.23 | 0.02 | 0.02 | 0.00 |
| Common Stock Repurchased | ... | 25.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -27.05 | 12.59 | 4.49 | -1.52 | 0.02 | 0.40 | 35.44 | 31.25 | 8.58 | 8.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 12.64 | 7.63 | -3.58 | 2.87 | 7.11 | -21.96 | 7.40 | 13.74 | -2.52 | -1.87 |
| Cash at Beginning of Period | ... | 16.04 | 8.42 | 12.00 | 9.13 | 2.01 | 23.97 | 16.57 | 2.84 | 5.35 | 7.22 |
| Cash at End of Period | ... | 28.69 | 16.04 | 8.42 | 12.00 | 9.13 | 2.01 | 23.97 | 16.57 | 2.84 | 5.35 |
| Free Cash Flow | ... | -24.33 | -32.55 | -18.68 | -13.88 | -14.04 | -17.29 | -15.26 | -14.94 | -9.85 | -9.87 |
| Operating Cash Flow | ... | -25.87 | -30.22 | -17.20 | -13.63 | -13.97 | -17.06 | -15.11 | -14.79 | -9.75 | -9.59 |
| Capital Expenditure | ... | 1.53 | -2.34 | -1.48 | -0.25 | -0.08 | -0.23 | -0.15 | -0.15 | -0.10 | -0.29 |
| Link to SEC filings: | 2022-03-31 | 2021-03-31 | 2020-03-25 | 2019-04-01 | 2018-03-20 | 2017-03-08 | 2016-03-08 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
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