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FTSE 100
8,276.38
+1.00
(+0.01%)
FTSE 250
20,883.63
+153.51
(+0.74%)
AIM
805.00
-0.79
(-0.10%)
GBP/EUR
1.1743
+0.0001
(+0.01%)
GBP/USD
1.2767
+0.0028
(+0.22%)
Bitcoin GBP
54,113.20
+752.42
(+1.41%)
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Acusphere, Inc. (ACUS)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
As of 01:04PM EDT. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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