Acura Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1984
Net Income	0	-1.08	-1.66	-3.95	-3.84	-5.68	-7.39	-4.99	-13.21	-13.9	Upgrade
Depreciation & Amortization	0	0.09	0.13	0.27	0.28	0.29	0.35	0.33	0.27	0.13	Upgrade
Share-Based Compensation	0	0.06	0.04	0.11	0.22	0.46	0.59	0.61	0.89	1.22	Upgrade
Other Operating Activities	-	0.19	0.78	2.95	-0.56	0.41	0.89	0.36	1	-1.13	Upgrade
Operating Cash Flow	0	-0.74	-0.72	-0.62	-3.91	-4.51	-5.56	-3.69	-11.04	-13.68	Upgrade
Capital Expenditures	0	0	0	0	0	0	-0.08	-0.21	-2.14	-0.02	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	2	0	Upgrade
Change in Investments	-	-	-	-	-	-	-10.87	-7.35	-6.54	-21.5	Upgrade
Other Investing Activities	-	-	-	-	-	0.31	21.75	7.67	6.67	27.77	Upgrade
Investing Cash Flow	0	0	0	0	0	0.31	10.8	0.11	-0	6.25	Upgrade
Common Stock Issued	0	0	0	0.01	0	4	0	7.86	0	0	Upgrade
Share Repurchases	0	-0	-0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	0.39	0.27	1.38	1.78	-2.76	-2.54	-2.57	-0.52	12.29	Upgrade
Financing Cash Flow	0	0.39	0.27	1.39	1.78	1.24	-2.54	5.29	-0.52	12.29	Upgrade
Net Cash Flow	0	-0.35	-0.45	0.77	-2.13	-2.96	2.7	1.71	-11.57	4.86	Upgrade
Free Cash Flow	0	-0.74	-0.72	-0.62	-3.91	-4.51	-5.64	-3.9	-13.18	-13.7	Upgrade
Free Cash Flow Margin	-	-47.47%	-20.14%	-23.26%	-953.17%	-152.06%	-126.30%	-45.44%	-1754.86%	-11139.02%	Upgrade
Free Cash Flow Per Share	-	-0.01	-0.02	-0.02	-0.18	-0.28	-0.47	-0.36	-1.35	-1.43	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.