Acasti Pharma Inc. (ACST)

NASDAQ: ACST · IEX Real-Time Price · USD

2.820

+0.030 (1.08%)

At close: May 10, 2024, 3:57 PM

2.750

-0.070 (-2.48%)

After-hours: May 10, 2024, 4:00 PM EDT

Acasti Pharma Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-42.43	-9.82	-19.68	-25.51	-39.37	-16.42	-8.59	-4.82	-1.26
Depreciation & Amortization	0.12	0	0.92	2.32	2.33	2.04	2.09	1.83	1.78
Share-Based Compensation	1.81	1.34	1.17	1.95	0.78	0.71	0.51	0.24	1.19
Other Operating Activities	24.58	-8.75	3.26	-1.71	11.47	-2.75	-2.6	-2.26	-7.2
Operating Cash Flow	-15.91	-17.23	-14.32	-22.95	-24.79	-16.42	-8.59	-5.02	-5.49
Capital Expenditures	-0.02	0	-0.07	-0.32	-0.53	-0.35	-1.93	-0.21	-0.03
Change in Investments	13.17	-3.52	-9.79	8.46	-8.91	-0.02	7.07	6.48	5.86
Other Investing Activities	-	-	-	-	-	0.05	0.11	0.02	-0.01
Investing Cash Flow	13.15	-3.52	-9.86	8.14	-9.44	-0.31	5.26	6.28	5.82
Share Issuance / Repurchase	0.3	0	59.63	14.73	45.69	8.71	5.25	0	0.04
Debt Issued / Paid	0	0	0	-1.56	0	0	0	0	0
Other Financing Activities	-	-	-0.14	0.01	-	-0	-0.01	-0	-0
Financing Cash Flow	0.3	0	59.49	13.18	45.69	8.71	5.24	-0	0.04
Exchange Rate Effect	-0.01	0.15	1.39	-1	-1.01	-0.02	-0.04	0.05	0.12
Net Cash Flow	-2.46	-20.6	36.7	-2.63	10.45	-1.18	5.15	1.31	0.48
Free Cash Flow	-15.93	-17.23	-14.39	-23.27	-25.32	-16.76	-10.52	-5.23	-5.52
Free Cash Flow Margin	-	-	-7340.82%	-	-	-	-	-	-
Free Cash Flow Per Share	-2.14	-2.81	-5.82	-13.21	-22.39	-46.02	-45.49	-23.55	-24.96

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).