Acura Pharmaceuticals, Inc. (ACUR)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
+0.0008 (400.00%)
Jan 21, 2025, 3:00 PM EST
Acura Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
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Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
Net Income | -0.88 | -0.88 | -1.21 | -3.77 | -3.84 | -5.68 | Upgrade
|
Depreciation & Amortization | 0.09 | 0.09 | 0.13 | 0.27 | 0.28 | 0.29 | Upgrade
|
Other Amortization | - | - | - | 0.07 | 0.09 | 0.1 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | -0 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.67 | - | - | - | Upgrade
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Stock-Based Compensation | 0.06 | 0.06 | 0.04 | 0.11 | 0.22 | 0.46 | Upgrade
|
Other Operating Activities | -0.54 | -0.54 | -0.22 | 2.59 | -0.47 | 0.05 | Upgrade
|
Change in Accounts Receivable | 0.47 | 0.47 | -0.47 | -0.02 | -0.07 | 0.08 | Upgrade
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Change in Inventory | - | - | - | - | - | 0.1 | Upgrade
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Change in Accounts Payable | 0.16 | 0.16 | -0.21 | -0.37 | 0.6 | -0.07 | Upgrade
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Change in Income Taxes | - | - | 0.07 | 0.07 | - | -0.14 | Upgrade
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Change in Other Net Operating Assets | -0.15 | -0.15 | 0.49 | 0.45 | -0.72 | 0.29 | Upgrade
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Operating Cash Flow | -0.74 | -0.74 | -0.72 | -0.62 | -3.91 | -4.51 | Upgrade
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Other Investing Activities | - | - | - | - | - | 0.31 | Upgrade
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Investing Cash Flow | - | - | - | - | - | 0.31 | Upgrade
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Long-Term Debt Issued | 0.42 | 0.42 | 0.27 | 1.38 | 4.35 | - | Upgrade
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Long-Term Debt Repaid | -0.02 | -0.02 | - | - | -2.57 | -2.76 | Upgrade
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Net Debt Issued (Repaid) | 0.4 | 0.4 | 0.27 | 1.38 | 1.78 | -2.76 | Upgrade
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Issuance of Common Stock | 0 | 0 | 0 | 0.01 | 0 | 4 | Upgrade
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Repurchase of Common Stock | -0.01 | -0.01 | -0 | - | - | - | Upgrade
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Financing Cash Flow | 0.39 | 0.39 | 0.27 | 1.39 | 1.78 | 1.24 | Upgrade
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Net Cash Flow | -0.35 | -0.35 | -0.45 | 0.77 | -2.13 | -2.96 | Upgrade
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Free Cash Flow | -0.74 | -0.74 | -0.72 | -0.62 | -3.91 | -4.51 | Upgrade
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Free Cash Flow Margin | -47.47% | -47.47% | -20.14% | -23.26% | -953.17% | -152.06% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.18 | -0.28 | Upgrade
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Cash Interest Paid | - | - | - | - | 0.76 | 0.36 | Upgrade
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Levered Free Cash Flow | -1.1 | -1.1 | -0.33 | -0.57 | -2.62 | 0.96 | Upgrade
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Unlevered Free Cash Flow | -0.98 | -0.98 | -0.04 | -0.35 | -2.46 | 1.24 | Upgrade
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Change in Net Working Capital | 0.42 | 0.42 | 0.17 | 0.31 | 0.53 | -3.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.