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Aquestive Therapeutics, Inc. (AQST)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.3300-0.1700 (-4.86%)
As of 03:01PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,870
-7,870
-54,410
-70,539
-55,783
Depreciation & amortization
1,345
1,345
2,387
2,964
3,443
Stock based compensation
2,689
2,689
4,381
6,819
6,581
Change in working capital
-5,341
-5,341
31,977
-1,730
-4,413
Inventory
-989
-989
-1,743
-1,577
398
Accounts Payable
-1,020
-1,020
1,633
1,225
-5,185
Other working capital
-7,375
-7,375
-12,343
-33,892
-45,976
Other non-cash items
1,768
1,768
5,846
15,685
4,713
Net cash provided by operating activites
-6,380
-6,380
-9,819
-32,979
-45,459
Cash flows from investing activities
Investments in property, plant and equipment
-995
-995
-2,524
-913
-517
Net cash used for investing activites
-995
-995
-2,524
-913
-517
Cash flows from financing activities
Debt repayment
-53,631
-53,631
-2,025
0
-24,750
Common stock issued
8,912
8,912
13,586
29,780
6,215
Other financing activites
9,202
9,202
-3
-14
46,992
Net cash used privided by (used for) financing activities
3,974
3,974
11,592
30,109
28,457
Net change in cash
-3,401
-3,401
-751
-3,783
-17,519
Cash at beginning of period
27,273
27,273
28,024
31,807
49,326
Cash at end of period
23,872
23,872
27,273
28,024
31,807
Free Cash Flow
Operating Cash Flow
-6,380
-6,380
-9,819
-32,979
-45,459
Capital Expenditure
-995
-995
-2,524
-913
-517
Free Cash Flow
-7,375
-7,375
-12,343
-33,892
-45,976