Aceragen Inc (ACGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,208 | -16,525 | -13,706 | -12,735 | -17,211 |
| Depreciation Amortization | 349 | 451 | 326 | 305 | 288 |
| Accounts receivable | -230 | -222 | 117 | -90 | 203 |
| Other Working Capital | -5,052 | 17,450 | 2,597 | -278 | 166 |
| Other Operating Activity | 2,381 | 1,445 | 122 | -493 | 2,175 |
| Operating Cash Flow | $-15,760 | $2,599 | $-10,544 | $-13,292 | $-14,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,489 | -6,169 | 1,997 | -3,486 | 11,742 |
| PPE Investments | -1,632 | -89 | -213 | -60 | -54 |
| Other Investing Activity | 0 | -619 | 0 | 0 | 0 |
| Investing Cash Flow | $857 | $-6,877 | $1,784 | $-3,546 | $11,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,278 | N/A | 5,033 | N/A | N/A |
| Debt Repayment | -153 | -7 | -3 | -1,306 | -34 |
| Common Stock Issued | 1,770 | 27,896 | 124 | 15,558 | 13,144 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,340 |
| Other Financing Activity | 0 | 0 | -431 | 0 | 0 |
| Financing Cash Flow | $2,895 | $27,889 | $4,723 | $14,252 | $7,771 |
| Beginning Cash Position | 24,596 | 985 | 5,022 | 7,608 | 2,528 |
| End Cash Position | 12,588 | 24,596 | 985 | 5,022 | 7,608 |
| Net Cash Flow | $-12,008 | $23,611 | $-4,037 | $-2,586 | $5,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,760 | 2,599 | -10,544 | -13,292 | -14,379 |
| Capital Expenditure | -1,632 | -89 | -213 | -60 | -54 |
| Free Cash Flow | -17,392 | 2,510 | -10,757 | -13,352 | -14,432 |