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Acer Therapeutics Inc. (ACER)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.1200-0.0800 (-3.64%)
At close: 04:00PM EST
2.1100 -0.01 (-0.47%)
After hours: 06:44PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-17,191
-22,885
-29,418
-21,281
Depreciation & amortization
68.981
70.814
58.282
27.744
Stock based compensation
2,220
2,224
2,613
1,318
Change in working capital
12,752
3,081
-2,818
3,347
Accounts Payable
174.857
1,111
-472.739
937.956
Other working capital
-2,638
-17,038
-29,686
-16,683
Other non-cash items
-
359.229
-
-
Net cash provided by operating activites
-2,595
-17,027
-29,507
-16,588
Cash flows from investing activities
Investments in property, plant and equipment
-43.131
-10.902
-178.967
-95.627
Net cash used for investing activites
-43.131
-10.902
-178.967
-95.627
Cash flows from financing activities
Common stock issued
6,632
10,160
0
42,623
Net cash used privided by (used for) financing activities
10,632
10,722
92.272
42,710
Net change in cash
7,994
-6,316
-29,594
26,027
Cash at beginning of period
6,157
12,078
41,671
15,644
Cash at end of period
14,151
5,762
12,078
41,671
Free Cash Flow
Operating Cash Flow
-2,595
-17,027
-29,507
-16,588
Capital Expenditure
-43.131
-10.902
-178.967
-95.627
Free Cash Flow
-2,638
-17,038
-29,686
-16,683