Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,164.24
+296.39
(+0.57%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Acura Pharmaceuticals, Inc. (ACUR)
OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
Add to watchlist
0.0046
0.0000
(0.00%)
At close: 02:05PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-879
-879
-1,208
-3,774
Depreciation & amortisation
90
90
125
273
Stock-based compensation
58
58
36
108
Change in working capital
477
477
-117
121
Accounts payable
161
161
-206
-368
Other working capital
-742
-742
-719
-618
Other non-cash items
-
-
-223
53
Net cash provided by operating activities
-742
-742
-719
-618
Cash flows from financing activities
Debt repayment
-17
-17
0
0
Common stock issued
3
3
3
14
Other financing activities
-8
-8
-2
-
Net cash used provided by (used for) financing activities
394
394
270
1,389
Net change in cash
-348
-348
-449
771
Cash at beginning of period
413
413
862
91
Cash at end of period
65
65
413
862
Free cash flow
Operating cash flow
-742
-742
-719
-618
Free cash flow
-742
-742
-719
-618
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.