Acadia Pharmaceutica (ACAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -34,135 | -25,917 | -14,093 | -12,868 |
| Depreciation Amortization | 1,026 | 1,306 | 1,344 | 1,403 |
| Accounts payable and accrued liabilities | -80 | 578 | 320 | 538 |
| Other Working Capital | 11,387 | 1,555 | 1,540 | 1,060 |
| Other Operating Activity | 1,540 | 1,785 | 1,073 | 624 |
| Operating Cash Flow | $-20,262 | $-20,693 | $-9,816 | $-9,243 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -5,630 | -6,793 | -12,914 | 4,229 |
| PPE Investments | -1,022 | -585 | -1,777 | -381 |
| Other Investing Activity | -12,520 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,172 | $-7,378 | $-14,691 | $3,848 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 782 | 1,952 | 1,452 | 5,889 |
| Debt Repayment | -1,562 | -3,347 | -3,072 | -1,518 |
| Common Stock Issued | 41,670 | 31,501 | 20 | 15 |
| Other Financing Activity | 0 | 0 | 28,005 | 0 |
| Financing Cash Flow | $40,890 | $30,106 | $26,404 | $4,386 |
| Exchange Rate Effect | 38 | -41 | -42 | -48 |
| Beginning Cash Position | 8,302 | 6,308 | 4,454 | 5,511 |
| End Cash Position | 9,796 | 8,302 | 6,308 | 4,454 |
| Net Cash Flow | $1,494 | $1,994 | $1,855 | $-1,057 |
| Free Cash Flow | ||||
| Operating Cash Flow | -20,262 | -20,693 | -9,816 | -9,243 |
| Capital Expenditure | -1,022 | -585 | -1,777 | -381 |
| Free Cash Flow | -21,284 | -21,278 | -11,594 | -9,624 |