Acer Therapeutics Inc (ACER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,103 | -24,371 | -16,281 | -26,237 | -16,853 |
| Depreciation Amortization | 447 | 434 | 424 | 66 | 53 |
| Accounts receivable | N/A | N/A | N/A | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 3,196 | 1,900 | -2,211 | 2,408 | 3,282 |
| Other Working Capital | -3,569 | -4,996 | -4,019 | -7,401 | -3,952 |
| Other Operating Activity | 10,124 | 12,512 | 13,069 | -4,087 | -9,483 |
| Operating Cash Flow | $-28,905 | $-14,522 | $-9,018 | $-30,252 | $-21,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -3 | -171 | -36 |
| Investing Cash Flow | $-3 | $-3 | $-3 | $-171 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,424 | 1,000 | 6,528 | 11,530 | 11,530 |
| Debt Repayment | -769 | -769 | -99 | -725 | -725 |
| Common Stock Issued | 13,519 | 13,518 | 6,643 | 9,237 | 4,852 |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $27,174 | $13,749 | $13,072 | $20,042 | $15,657 |
| Beginning Cash Position | 2,329 | 2,329 | 2,329 | 12,711 | 12,711 |
| End Cash Position | 595 | 1,553 | 6,380 | 2,329 | 6,378 |
| Net Cash Flow | $-1,735 | $-776 | $4,051 | $-10,382 | $-6,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,905 | -14,522 | -9,018 | -30,252 | -21,954 |
| Capital Expenditure | -3 | -3 | -3 | -171 | -36 |
| Free Cash Flow | -28,908 | -14,525 | -9,021 | -30,423 | -21,990 |