Health Care: Health Services

AcelRx Pharmaceuticals Inc (ACRX: NASDAQ)

$6.61 0.06 | 0.92%
12/24/14 - 12:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -23.43M -33.36M -20.10M -14.34M
Operating Gains/Losses 1.20M 0.00 1.62M 722.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 106.00K 705.00K 987.00K -371.00K
(Decrease) Increase In Other Current Liabilities -760.00K 2.03M 1.79M -1.09M
(Increase) Decrease In Other Working Capital 2.47M 354.00K -175.00K -181.00K
Other Non-Cash Items 17.99M 4.28M 321.00K 2.68M
Net Cash From Continuing Operations -487.00K -24.58M -15.29M -12.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -487.00K -24.58M -15.29M -12.22M
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 -3.29M -826.00K -2.02M -4.00K
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 -6.92M 14.96M -29.58M 4.76M
Issuance of Debt 14.96M 0.00 19.76M 8.00M
Cash Used for Financing Activities
Issuance of Capital Stock 47.94M 53.42M 35.14M 91.00K
Repayment of Long-Term Debt -16.78M -3.66M -5.30M -4.73M
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 1.76M 0.00 0.00 0.00
Net Cash From Financing Activities 47.88M 49.76M 49.60M 3.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.47M 40.14M 4.74M -4.10M

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