Health Care: Drugs

Acura Pharmaceuticals Inc (ACUR: NASDAQ)

$2.17 0.01 | 0.46%
02/12/16 - 03:36 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -13.21M -13.90M -9.67M 10.38M
Operating Gains/Losses -4.00K -4.00K 8.00K 8.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 118.00K -151.00K 110.00K -15.00K
(Increase) Decrease in Inventories -254.00K -282.00K -219.00K 0.00
(Increase) Decrease In Other Current Assets -32.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -57.00K -720.00K 941.00K 53.00K
(Decrease) Increase In Other Current Liabilities 287.00K 128.00K -64.00K -209.00K
(Increase) Decrease In Other Working Capital 146.00K 11.00K 6.00K -466.00K
Other Non-Cash Items 1.09M 1.47M 1.73M 2.46M
Net Cash From Continuing Operations -11.04M -13.68M -7.04M 12.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.04M -13.68M -7.04M 12.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.34M 13.89M 0.00 0.00
Purchases of Property, Plant & Equipment -2.13M -23.00K -147.00K -131.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.20M -7.61M 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 -2.00K 6.25M -20.13M -131.00K
Issuance of Debt 0.00 9.77M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.00K 9.00K 9.00K 1.29M
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 -528.00K 2.51M -1.05M -1.83M
Net Cash From Financing Activities -520.00K 12.29M -1.04M -541.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.57M 4.86M -28.21M 11.64M

Portfolios with ACUR

Latest ACUR Headlines from TheStreet

More Financial News for ACUR

Press Releases for ACUR

See All Press Releases

Partner Headlines for ACUR

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter