Health Care: Drugs

Acura Pharmaceuticals Inc (ACUR: OTC)

$0.6 -0.02 | -3.23%
02/23/17 - 03:58 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.99M -13.21M -13.90M -9.67M
Operating Gains/Losses 16.00K -4.00K -4.00K 8.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -69.00K 118.00K -151.00K 110.00K
(Increase) Decrease in Inventories -302.00K -254.00K -282.00K -219.00K
(Increase) Decrease In Other Current Assets 218.00K -32.00K -186.00K 0.00
(Decrease) Increase In Payables -107.00K -57.00K -720.00K 941.00K
(Decrease) Increase In Other Current Liabilities 123.00K 287.00K 128.00K -64.00K
(Increase) Decrease In Other Working Capital -480.00K 146.00K 197.00K 6.00K
Other Non-Cash Items 1.20M 1.09M 1.47M 1.73M
Net Cash From Continuing Operations -3.69M -11.04M -13.68M -7.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.69M -11.04M -13.68M -7.04M
Sale of Property, Plant & Equipment 14.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.83M 4.34M 13.89M 320.00K
Purchases of Property, Plant & Equipment -214.00K -2.13M -23.00K -147.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.52M -2.20M -7.61M -20.31M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 108.00K -2.00K 6.25M -20.13M
Issuance of Debt 0.00 0.00 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.00K 9.00K 9.00K
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 5.29M -528.00K 2.28M -1.05M
Net Cash From Financing Activities 5.29M -520.00K 12.29M -1.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.71M -11.57M 4.86M -28.21M

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