Acura Pharmaceuticals Inc (ACUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,967 | -12,075 | -69,996 | -48,455 | -59,589 |
| Depreciation Amortization | 301 | 137 | 30,981 | 25,624 | 13,430 |
| Accounts receivable | N/A | N/A | 729 | -2,244 | -2,170 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,882 | -877 | 853 |
| Other Working Capital | -68 | -502 | 897 | -929 | 1,900 |
| Other Operating Activity | 351 | 6,913 | 29,778 | 10,796 | 33,117 |
| Operating Cash Flow | $-5,383 | $-5,527 | $-9,493 | $-16,085 | $-12,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -35 | -444 | -410 | -287 |
| Other Investing Activity | 70 | 193 | 4,538 | 0 | 16 |
| Investing Cash Flow | $-15 | $158 | $4,094 | $-410 | $-271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,298 | 2,550 | 11,951 | 8,600 | 23,000 |
| Debt Repayment | -31 | -29 | -4,045 | -46 | -147 |
| Common Stock Issued | 98 | 5 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -346 | -328 | -1,354 |
| Financing Cash Flow | $5,365 | $2,526 | $7,560 | $8,226 | $21,499 |
| Beginning Cash Position | 260 | 3,103 | 942 | 9,211 | 442 |
| End Cash Position | 228 | 260 | 3,103 | 942 | 9,211 |
| Net Cash Flow | $-33 | $-2,843 | $2,161 | $-8,269 | $8,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,383 | -5,527 | -9,493 | -16,085 | -12,459 |
| Capital Expenditure | -85 | -35 | -444 | -410 | -287 |
| Free Cash Flow | -5,468 | -5,562 | -9,937 | -16,495 | -12,746 |