Acer Therapeutics Inc (ACER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,931 | -5,968 | -5,469 | -1,434 | -11,852 |
| Depreciation Amortization | 466 | 210 | 592 | 390 | 234 |
| Accounts receivable | N/A | N/A | -26 | N/A | N/A |
| Accounts payable and accrued liabilities | -71 | -13 | -252 | -19 | -348 |
| Other Working Capital | -600 | 183 | -72 | 17 | -903 |
| Other Operating Activity | 212 | 600 | 851 | 1,038 | 2,301 |
| Operating Cash Flow | $-8,924 | $-4,989 | $-4,376 | $-8 | $-10,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550 | -297 | -35 | N/A | -33 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,550 | $-297 | $-35 | $N/A | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,085 | N/A | N/A | 1,181 | N/A |
| Debt Repayment | N/A | -36 | -67 | -62 | N/A |
| Common Stock Issued | 381 | 8,618 | 110 | 5,828 | 9,255 |
| Other Financing Activity | -510 | 0 | 0 | 0 | -58 |
| Financing Cash Flow | $3,957 | $8,583 | $42 | $6,947 | $9,198 |
| Beginning Cash Position | 7,109 | 3,813 | 8,182 | 1,243 | 2,646 |
| End Cash Position | 592 | 7,109 | 3,813 | 8,182 | 1,243 |
| Net Cash Flow | $-6,517 | $3,297 | $-4,369 | $6,938 | $-1,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,924 | -4,989 | -4,376 | -8 | -10,567 |
| Capital Expenditure | -550 | -297 | -35 | N/A | -33 |
| Free Cash Flow | -9,474 | -5,286 | -4,411 | -8 | -10,600 |