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Acura Pharmaceuticals, Inc. (ACUR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0033+0.0001 (+3.13%)
At close: 12:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-879
-879
-1,208
-3,774
Depreciation & amortization
90
90
125
273
Stock based compensation
58
58
36
108
Change in working capital
477
477
-117
121
Accounts Payable
161
161
-206
-368
Other working capital
-742
-742
-719
-618
Other non-cash items
-
-
-223
53
Net cash provided by operating activites
-742
-742
-719
-618
Cash flows from financing activities
Debt repayment
-17
-17
0
0
Common stock issued
3
3
3
14
Other financing activites
-8
-8
-2
-
Net cash used privided by (used for) financing activities
394
394
270
1,389
Net change in cash
-348
-348
-449
771
Cash at beginning of period
413
413
862
91
Cash at end of period
65
65
413
862
Free Cash Flow
Operating Cash Flow
-742
-742
-719
-618
Free Cash Flow
-742
-742
-719
-618