AcelRx Pharmaceuticals Inc (NASDAQ:ACRX) - Share price


Stock Report

AcelRx Pharmaceuticals Inc ACRX

Cash Flow
20152016201720182019
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization1.982.051.740.581.67
Deferred income taxes-----
Accounts receivable-4.07-2.983.911.94-0.05
Inventory-0.47-1.690.920.10-3.39
Account payable-----
Other working capital0.112.40-1.13-0.18-0.46
Other non-cash items-17.51-29.18-35.21-31.52-48.94
Net cash provided by operating activities-19.95-29.40-29.77-29.08-51.18
Cash Flows From Investing Activities
Investment in property, plant and equipment-1.46-3.72-2.41-0.82-3.47
Acquisitions Net-----
Purchases of investments-7.27-1.00-7.57-30.56-100.07
Sales/Maturities of investments16.936.53-20.5066.98
Purchases of intangibles-----
Other investing activities0.000.000.000.000.00
Net cash used for investing activities8.201.81-9.97-10.88-36.56
Cash Flows From Financing Activities
Common stock issued--15.6981.531.23
Dividends-----
Other financing activities59.63-0.03-3.37-6.5013.22
Net cash provided by (used for) financing activities59.63-0.0312.3375.0314.45
Net Change in Cash47.88-27.61-27.4135.07-73.29
Cash at beginning of period60.04107.9280.3153.0887.98
Cash at end of period107.9280.3152.9088.1514.68
Free cash in flow
Operating Cash Flow-19.95-29.40-29.77-29.08-51.18
Capital Expenditure-1.46-3.72-2.41-0.82-3.47
Free Cash Flow-21.41-33.12-32.17-29.89-54.65

Figures in millions. Currency is USD.

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