Aceragen Inc (ACGN)
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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 | -19,240 | -23,776 | -17,963 | 7,546 | 1,509 |
| Depreciation Amortization | 251 | 556 | 799 | 603 | 566 |
| Accounts receivable | N/A | N/A | 4,495 | -4,023 | -181 |
| Other Working Capital | -2,358 | 814 | -6,100 | -26,855 | 18,439 |
| Other Operating Activity | 1,431 | 3,214 | -787 | 7,142 | 3,231 |
| Operating Cash Flow | $-19,916 | $-19,192 | $-19,556 | $-15,587 | $23,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 17,560 | -3,119 | -4,318 | 635 |
| PPE Investments | N/A | -23 | -92 | -126 | -393 |
| Other Investing Activity | 0 | 102 | 103 | 102 | 0 |
| Investing Cash Flow | $0 | $17,639 | $-3,108 | $-4,342 | $242 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -8 | -20 | -21 | -1,164 |
| Common Stock Issued | 4 | 51 | 14,221 | 297 | 10,030 |
| Common Stock Repurchased | N/A | N/A | N/A | -41 | -95 |
| Dividend Paid | -583 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,023 | 9,073 | 0 | 0 | 0 |
| Financing Cash Flow | $5,441 | $9,116 | $14,201 | $235 | $8,771 |
| Beginning Cash Position | 24,571 | 17,008 | 25,471 | 45,165 | 12,588 |
| End Cash Position | 10,096 | 24,571 | 17,008 | 25,471 | 45,165 |
| Net Cash Flow | $-14,475 | $7,563 | $-8,463 | $-19,694 | $32,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,916 | -19,192 | -19,556 | -15,587 | 23,564 |
| Capital Expenditure | 0 | -23 | -92 | -126 | -393 |
| Free Cash Flow | -19,916 | -19,215 | -19,648 | -15,713 | 23,171 |