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Acusphere, Inc. (ACUS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:04PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-47,381
Depreciation & amortisation
9,591
Change in working capital
7,383
Other working capital
-28,483
Other non-cash items
2,223
Net cash provided by operating activities
-28,183
Cash flows from investing activities
Investments in property, plant and equipment
-300
Other investing activities
-21
Net cash used for investing activities
-321
Cash flows from financing activities
Common stock issued
10
Other financing activities
-561
Net cash used provided by (used for) financing activities
-6,894
Cash at beginning of period
39,510
Cash at end of period
4,112
Free cash flow
Operating cash flow
-28,183
Capital expenditure
-300
Free cash flow
-28,483