Aclaris Therapts (ACRS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,354 | -132,738 | -68,523 | -48,079 | -20,563 |
| Depreciation Amortization | 24,913 | 1,879 | 402 | 120 | 90 |
| Income taxes - deferred | 0 | 0 | -1,837 | N/A | N/A |
| Accounts receivable | -809 | -4,380 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,160 | 6,964 | 4,564 | 1,810 | -359 |
| Other Working Capital | -2,703 | 9,438 | 865 | 4,252 | -1,076 |
| Other Operating Activity | 46,668 | 18,026 | 9,866 | 7,294 | 1,539 |
| Operating Cash Flow | $-96,445 | $-100,811 | $-54,663 | $-34,603 | $-20,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,613 | -1,356 | -1,235 | -232 | -507 |
| Net Acquisitions | 34,186 | -67,122 | -9,647 | N/A | N/A |
| Purchase Of Investment | -137,385 | -161,598 | -197,337 | -148,764 | -82,513 |
| Sale Of Investment | 210,491 | 239,443 | 152,527 | 87,093 | 6,069 |
| Investing Cash Flow | $105,679 | $9,367 | $-55,692 | $-61,903 | $-76,951 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,523 | -648 | -78 | N/A | N/A |
| Common Stock Issued | 207 | 100,782 | 100,464 | 116,826 | 0 |
| Other Financing Activity | 0 | 28,127 | 0 | 0 | 96,414 |
| Financing Cash Flow | $-30,316 | $128,261 | $100,386 | $116,826 | $96,414 |
| Beginning Cash Position | 57,019 | 20,202 | 30,171 | 9,851 | 10,757 |
| End Cash Position | 35,937 | 57,019 | 20,202 | 30,171 | 9,851 |
| Net Cash Flow | $-21,082 | $36,817 | $-9,969 | $20,320 | $-906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,445 | -100,811 | -54,663 | -34,603 | -20,369 |
| Capital Expenditure | -1,613 | -1,356 | -1,235 | -232 | -507 |
| Free Cash Flow | -98,058 | -102,167 | -55,898 | -34,835 | -20,876 |