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Acura Pharmaceuticals, Inc. (ACUR)
OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.0046
0.0000
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At close: 02:05PM EDT
Summary
Chart
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
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