Health Care: Health Services

AcelRx Pharmaceuticals Inc (ACRX: NASDAQ)

$3.15 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -43.16M -24.40M -33.35M -23.43M
Operating Gains/Losses 0.00 573.00K 0.00 1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.55M -3.29M 0.00 0.00
(Increase) Decrease in Inventories -1.69M -466.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -437.00K -786.00K 90.00K 106.00K
(Decrease) Increase In Other Current Liabilities 639.00K 325.00K -126.00K -760.00K
(Increase) Decrease In Other Working Capital 787.00K 572.00K -239.00K 2.47M
Other Non-Cash Items 13.96M 6.20M -2.05M 17.99M
Net Cash From Continuing Operations -29.39M -19.95M -34.46M -487.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -29.39M -19.95M -34.46M -487.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.72M -1.46M -5.50M -3.29M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.81M 8.20M -5.78M -6.92M
Issuance of Debt 0.00 0.00 10.00M 14.96M
Cash Used for Financing Activities
Issuance of Capital Stock 179.00K 3.20M 1.87M 47.94M
Repayment of Long-Term Debt 0.00 -4.53M 0.00 -16.34M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -205.00K 60.97M 0.00 1.32M
Net Cash From Financing Activities -26.00K 59.63M 11.87M 47.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -27.61M 47.88M -28.36M 40.47M

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