Health Care: Drugs

Acasti Pharma Inc (ACST: NASDAQ)

$1.0201 -0.0199 | -1.91%
04/17/14 - 02:18 PM ET
Company Cash Flow
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Cash Flow From Operating Activities
Net Income (Loss) -6.73M -6.54M -2.43M -1.51M
Operating Gains/Losses 0.00 -12.86K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 241.06K -640.35K 25.08K -222.87K
(Increase) Decrease in Inventories 368.58K -602.93K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.16M 186.66K 391.16K -192.68K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.80M 1.32M 108.14K 0.00
Net Cash From Continuing Operations -2.49M -5.65M -1.90M -1.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.49M -5.65M -1.90M -1.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.95M 4.53M 0.00 0.00
Purchases of Property, Plant & Equipment -100.68K 0.00 -21.58K -15.36K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -7.54M 0.00 0.00
Other Cash from Investing Activities 1.74K 8.17K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.85M -3.01M -2.59M 1.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 224.15K 9.95M 4.40M 77.40K
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 -2.62K -9.01K 0.00 0.00
Net Cash From Financing Activities 221.53K 9.94M 4.40M 77.40K
Effect of Exchange Rate Changes 29.45K -9.54K 0.00 0.00
Net Change in Cash & Cash Equivalents -384.12K 1.27M -92.68K 80.18K
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