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FTSE 100
8,296.11
+20.73
(+0.25%)
FTSE 250
20,898.77
+168.65
(+0.81%)
AIM
808.14
+2.35
(+0.29%)
GBP/EUR
1.1731
-0.0011
(-0.09%)
GBP/USD
1.2708
-0.0031
(-0.24%)
Bitcoin GBP
54,404.02
+1,314.45
(+2.48%)
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Acasti Pharma Inc. (ACST)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.7291
+0.0291
(+1.08%)
At close: 04:00PM EDT
2.8300
+0.10
(+3.70%)
After hours:
04:30PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-38,774
-42,429
-9,819
-19,678
-25,513
Depreciation & amortisation
18
124
0
924
2,320
Deferred income taxes
-9,814
-9,542
-648
-
-
Stock-based compensation
1,006
1,811
1,337
1,174
1,953
Change in working capital
-1,631
181
-2,786
-5,946
-3,218
Other working capital
-13,579
-15,930
-17,234
-14,388
-23,270
Other non-cash items
-
-
-
264
145
Net cash provided by operating activities
-13,571
-15,913
-17,234
-14,319
-22,951
Cash flows from investing activities
Investments in property, plant and equipment
-
-17
-
-69
-319
Purchases of investments
-6,554
-5,015
-34,929
-9,810
-1,923
Sales/maturities of investments
5,000
18,185
31,407
21
10,380
Net cash used for investing activities
-1,452
13,153
-3,522
-9,858
8,138
Cash flows from financing activities
Debt repayment
-1,556
-
-
0
-1,556
Common stock issued
7,338
304
0
59,332
6,981
Other financing activities
-
-
-
-143
7
Net cash used provided by (used for) financing activities
7,359
304
0
59,490
13,183
Net change in cash
-7,696
-2,464
-20,603
36,702
-2,631
Cash at beginning of period
26,241
30,339
50,942
14,240
16,871
Cash at end of period
18,577
27,875
30,339
50,942
14,240
Free cash flow
Operating cash flow
-13,571
-15,913
-17,234
-14,319
-22,951
Capital expenditure
-
-17
-
-69
-319
Free cash flow
-13,579
-15,930
-17,234
-14,388
-23,270
Data disclaimer
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