Health Care: Health Services

AcelRx Pharmaceuticals Inc (ACRX: NASDAQ)

$3.41 -0.01 | -0.29%
05/27/16 - 09:49 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -24.40M -33.35M -23.43M -33.36M
Operating Gains/Losses 573.00K 0.00 1.20M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.29M 0.00 0.00 0.00
(Increase) Decrease in Inventories -466.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -786.00K 90.00K 106.00K 705.00K
(Decrease) Increase In Other Current Liabilities 325.00K -126.00K -760.00K 2.03M
(Increase) Decrease In Other Working Capital 572.00K -239.00K 2.47M 354.00K
Other Non-Cash Items 6.20M -2.05M 17.99M 4.28M
Net Cash From Continuing Operations -19.95M -34.46M -487.00K -24.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.95M -34.46M -487.00K -24.58M
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 -1.46M -5.50M -3.29M -826.00K
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 8.20M -5.78M -6.92M 14.96M
Issuance of Debt 0.00 10.00M 14.96M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 47.94M 53.42M
Repayment of Long-Term Debt -4.53M 0.00 -16.78M -3.65M
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 64.17M 1.87M 1.76M 0.00
Net Cash From Financing Activities 59.63M 11.87M 47.88M 49.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 47.88M -28.36M 40.47M 40.14M

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