ArQule (ARQL) Cash Flow Statement

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Net loss
Depreciation and amortization	77K
Amortization of premium/discount on marketable securities
Amortization of deferred gain on sale leaseback	0
Non-cash stock compensation	1.44M
Loss on auction rate securities put option
Gain on auction rate securities
Prepaid expenses and other current assets	299K
Other long-term assets
Accounts payable and accrued expenses	1.06M
Deferred revenue	-3.44M
Net cash used in operating activities
Purchases of marketable securities	-28.45M
Proceeds from sale or maturity of marketable securities	30.55M
Purchases of property and equipment	-15K
Net cash provided by (used in) investing activities
Payment of notes payable
Proceeds from stock offering, net
Proceeds from stock option exercises	163K
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents	1.02M
Cash and cash equivalents, beginning of period	13.98M
Cash and cash equivalents, end of period	15M

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