Arca Biopharma

ABIO

1.48

0.00

0.0%

After Hours:

1.48

0.00

0.0%

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Stock Price
Open: 1.45
Prev. Close: 1.48
Low/Hi: 1.45 - 1.49
52-Week: 1.05 - 3.00
Volumes
Equity: 15,714
90-Day Avg: 153,321
Volatility
Todays Stock Vol: 37.8
20-Day (HV): 95.0
52-Week (HV): 80.9
Fundamental
Div. Yield:
Earnings: 20-Mar (Est.)
P/E Ratio:
Market Cap: 17.3 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Biotechnology

ABIO Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -4,433 -5,522 -4,338 -4,244
Change in Working Capital 225 313 -259 274
Depreciation Amortization Depletion and Accretion 115 132 152 157
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 119 119 101 -29
Total Cash from Operating Activities -3,974 -4,958 -4,344 -3,842
Capital Expenditures 0 -2 0 -4
Other Investing Cash Flow -932 6,103 3,008 3,152
Total Cash from Investing Activities -932 6,101 3,008 3,148
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 4,231 2,074 210 0
Purchase and Retirement of Debt -86 -170 0 0
Other Financing Cash Flow -198 -116 -105 0
Total Cash from Financing Activities 3,947 1,788 105 0
Exchange Rate Effects 0 0 0 0
Net Change in Cash -959 2,931 -1,231 -694
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -16,444 -11,445 -9,689 -8,965
Change in Working Capital 400 104 -443 1,342
Depreciation Amortization Depletion and Accretion 481 208 79 26
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 576 599 647 283
Total Cash from Operating Activities -14,987 -10,534 -9,406 -5,288
Capital Expenditures -12 -11 -19 -32
Other Investing Cash Flow -16,402 0 0 0
Total Cash from Investing Activities -16,414 -11 -19 -32
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 37,000 9,038 21,741
Purchase and Retirement of Debt 0 -193 -179 -174
Other Financing Cash Flow 0 -2,814 -836 -2,411
Total Cash from Financing Activities 0 33,993 8,023 19,156
Exchange Rate Effects 0 0 0 0
Net Change in Cash -31,401 23,448 -1,402 13,836