Acusphere, Inc. (ACUS)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
Acusphere Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Net Income | - | - | -53.73 | -61.09 | -44.63 | -29.96 | Upgrade
|
| Depreciation & Amortization | - | - | 10.24 | 10.29 | 4.01 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.25 | 0.21 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.49 | 5.22 | - | Upgrade
|
| Stock-Based Compensation | - | - | 2.3 | 2.72 | 0.57 | 0.98 | Upgrade
|
| Other Operating Activities | - | - | 0.91 | -1.51 | -2.11 | -1.33 | Upgrade
|
| Change in Accounts Payable | - | - | -0.63 | -0.59 | -1.06 | 2.72 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 2.85 | 5.15 | 6 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1.05 | -2.46 | 2.16 | 0.88 | Upgrade
|
| Operating Cash Flow | - | - | -41.71 | -48.09 | -30.68 | -19.32 | Upgrade
|
| Capital Expenditures | - | - | -1 | -1.09 | -32.98 | -12.18 | Upgrade
|
| Other Investing Activities | - | - | 0 | -0.13 | 0.11 | -0.26 | Upgrade
|
| Investing Cash Flow | - | - | -0.99 | -1.22 | -32.87 | -12.44 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.9 | 2.94 | 14.73 | 3.45 | Upgrade
|
| Long-Term Debt Repaid | - | - | -8.41 | -4.3 | -2.55 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -7.51 | -1.36 | 12.19 | 2.47 | Upgrade
|
| Issuance of Common Stock | - | - | 18.83 | 61.69 | 17.63 | 19.91 | Upgrade
|
| Preferred Dividends Paid | - | - | -2.28 | -2.38 | -2.22 | - | Upgrade
|
| Dividends Paid | - | - | -2.28 | -2.38 | -2.22 | - | Upgrade
|
| Financing Cash Flow | - | - | 9.05 | 57.95 | 69.48 | 22.38 | Upgrade
|
| Net Cash Flow | - | - | -33.65 | 8.64 | 5.93 | -9.38 | Upgrade
|
| Free Cash Flow | - | - | -42.7 | -49.18 | -63.66 | -31.5 | Upgrade
|
| Free Cash Flow Margin | - | - | -1601.16% | -2761.31% | -1856.52% | -1837.86% | Upgrade
|
| Free Cash Flow Per Share | - | - | -10.02 | -17.82 | -33.69 | -20.19 | Upgrade
|
| Cash Interest Paid | - | - | 1.2 | 1.37 | 0.99 | 0.09 | Upgrade
|
| Levered Free Cash Flow | - | - | -18.68 | -32.28 | -50.93 | -21.38 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -17.4 | -30.86 | -50.59 | -21.29 | Upgrade
|
| Change in Net Working Capital | -0.08 | -0.08 | -4.01 | 4.79 | -3.41 | -7.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.