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Acadia Pharmaceutica (ACAD)

Acadia Pharmaceutica (ACAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 15,139 -45,145 -64,244 -56,390 -45,048
Depreciation Amortization 490 1,371 1,954 768 -146
Accounts payable and accrued liabilities -990 656 -276 -845 1,314
Other Working Capital -27,821 27,590 -5,571 -3,444 574
Other Operating Activity 2,479 1,801 3,268 4,985 1,888
Operating Cash Flow $-10,703 $-13,727 $-64,869 $-54,926 $-41,418
Cash Flows From Investing Activities
Change In Deposits -1,188 9,485 69,940 -41,486 -33,430
PPE Investments 128 -41 -226 -416 -2,026
Other Investing Activity 0 0 0 0 12,520
Investing Cash Flow $-1,060 $9,444 $69,714 $-41,902 $-22,936
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 754 1,626
Debt Repayment -353 -762 -909 -1,133 -1,033
Common Stock Issued 823 1,923 535 98,599 69,403
Financing Cash Flow $470 $1,161 $-374 $98,220 $69,996
Exchange Rate Effect 20 73 -287 115 42
Beginning Cash Position 18,122 21,171 16,987 15,480 9,796
End Cash Position 6,849 18,122 21,171 16,987 15,480
Net Cash Flow $-11,273 $-3,049 $4,184 $1,507 $5,684
Free Cash Flow
Operating Cash Flow -10,703 -13,727 -64,869 -54,926 -41,418
Capital Expenditure N/A N/A -226 -416 -2,026
Free Cash Flow -10,703 -13,727 -65,095 -55,342 -43,444
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