AcelRx Pharmaceuticals Inc (NASDAQ:ACRX) - Share price


Stock Report

AcelRx Pharmaceuticals Inc ACRX

Cash Flow
20142015201620172018
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization0.871.982.051.740.58
Deferred income taxes-----
Accounts receivable0.09-4.07-2.983.911.94
Inventory--0.47-1.690.920.10
Account payable-----
Other working capital-0.230.112.40-1.13-0.18
Other non-cash items-35.18-17.51-29.18-35.21-31.52
Net cash provided by operating activities-34.46-19.95-29.40-29.77-29.08
Cash Flows From Investing Activities
Investment in property, plant and equipment-5.51-1.46-3.72-2.41-0.82
Acquisitions Net-----
Purchases of investments-17.43-7.27-1.00-7.57-30.56
Sales/Maturities of investments17.1616.936.53-20.50
Purchases of intangibles-----
Other investing activities0.000.000.000.000.00
Net cash used for investing activities-5.788.201.81-9.97-10.88
Cash Flows From Financing Activities
Common stock issued0.00--15.6981.53
Dividends-----
Other financing activities11.8759.63-0.03-3.37-6.50
Net cash provided by (used for) financing activities11.8759.63-0.0312.3375.03
Net Change in Cash-28.3647.88-27.61-27.4135.07
Cash at beginning of period88.4060.04107.9280.3153.08
Cash at end of period60.04107.9280.3152.9088.15
Free cash in flow
Operating Cash Flow-34.46-19.95-29.40-29.77-29.08
Capital Expenditure-5.51-1.46-3.72-2.41-0.82
Free Cash Flow-39.96-21.41-33.12-32.17-29.89

Figures in millions. Currency is USD.

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