Health Care: Drugs

Acasti Pharma Inc (ACST: NASDAQ)

$1.28 n/a | n/a%
07/21/17 - 03:52 PM ET
Company Cash Flow
Mar 2017 Feb 2016 Feb 2015 Feb 2014
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -4.66M -1.32M -10.44M
Operating Gains/Losses n.a. 26.57K 2.40K -83.53K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 336.50K 235.89K -282.47K
(Increase) Decrease in Inventories n.a. 64.94K 139.13K -35.33K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 36.90K -69.57K -78.23K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -366.76K 431.00K 0.00
Other Non-Cash Items n.a. -1.95M -7.35M 3.82M
Net Cash From Continuing Operations n.a. -4.85M -5.76M -6.12M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -4.85M -5.76M -6.12M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 15.08M 17.71M 5.39M
Purchases of Property, Plant & Equipment 0.00 -271.56K -68.77K -133.56K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -8.82M -11.58M -22.82M
Other Cash from Investing Activities 0.00 84.13K 32.78K 88.19K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 6.07M 6.10M -17.48M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 39.98K 22.46M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 n.a. -2.21K -3.20K -26.94K
Net Cash From Financing Activities 0.00 -2.21K 36.78K 22.44M
Effect of Exchange Rate Changes 0.00 47.23K 127.94K 689.10K
Net Change in Cash & Cash Equivalents 0.00 1.27M 507.76K -468.32K

Partner Headlines for ACST

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter