Arcadia Biosciences (RKDA)
NASDAQ:RKDA
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Arcadia Biosciences (RKDA) Cash flow

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Arcadia Biosciences Cash Flow

RKDA's free cash flow for Q2 2024 was $1.69M. For the 2024 fiscal year, RKDA's free cash flow was decreased by $-2.06M and operating cash flow was $-2.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.61M$ -15.29M$ -13.98M$ -25.66M$ -30.22M$ -17.20M
Investing Cash Flow
$ 247.00K$ -4.34M$ 1.42M$ 16.40M$ 17.28M$ -8.37M
Financing Cash Flow
$ 11.01M$ 5.51M$ 4.52M$ -1.33M$ 20.56M$ 21.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.60M$ 6.52M$ 20.64M$ 5.45M$ 16.04M$ 8.42M
Income Tax Paid Supplemental Data
---$ 1.00K$ 1.00K$ 2.00K
Interest Paid Supplemental Data
--$ 1.00K$ 25.00K$ 10.00K$ 4.00K
Issuance Of Capital Stock
$ 12.00K$ 12.00K--$ 8.00M$ 7.50M
Issuance Of Debt
---$ -2.15M$ 3.11M$ 0.00
Repayment Of Debt
---$ -2.15M$ -34.00K$ -8.00K
Free Cash Flow
$ -9.43M$ -15.18M$ -13.13M$ -26.65M$ -32.55M$ -18.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Arcadia Biosciences Cash Flow

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