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Income Statement
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Cash Flow Statement

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ARCI Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net income -1.68M
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Depreciation and amortization 936K
Share-based compensation 264K
Amortization of deferred gain
Amortization of debt issuance costs 136K
Reversal of deferred tax asset valuation allowance
Excess tax benefits related to share-based compensation
Other
Changes in assets and liabilities:
Accounts receivable 2M
Inventories 385K
Other current assets
Other assets -37K
Accounts payable and accrued expenses
Income taxes payable 859K
Net cash flows provided by operating activities
Investing activities
Purchase of property and equipment -244K
Decrease (increase) in restricted cash
Proceeds from sale of property and equipment 0
Consolidation of ARCA Advanced Processing (AAP)
Net cash flows used in investing activities
Financing activities
Checks issued in excess of cash in bank
Net borrowings (payments) under line of credit -2.86M
Payments on debt obligations -821K
Proceeds from issuance of debt obligations 100K
Proceeds from issuance of Common Stock, net of offering costs 0
Payment of debt issuance costs -125K
Excess tax benefits related to share-based compensation
Net cash flows provided by (used in) financing activities
Effect of changes in exchange rate on cash and cash equivalents
Increase in cash and cash equivalents -260K
Cash and cash equivalents at beginning of period 1.97M
Cash and cash equivalents at end of period 1.71M
Supplemental disclosures of cash flow information
Cash payments for interest
Cash payments for income taxes 860K
Non-cash investing and financing activities
Loan receivable exchanged for equity in AAP
Equipment acquired under capital leases
Consolidation of variable interest entity:
Fair value of assets acquired
Assumed liabilities

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