Acura Pharmaceuticals Inc (ACUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -143 | 329 | 264 | N/A |
| Depreciation Amortization | 180 | 173 | 160 | N/A |
| Other Working Capital | -145 | -29 | 28 | N/A |
| Operating Cash Flow | $-107 | $473 | $452 | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 3,166 | 0 | 0 | 0 |
| Investing Cash Flow | $3,166 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 3,439 | 721 | 654 | 0 |
| Financing Cash Flow | $3,439 | $721 | $654 | $N/A |
| Beginning Cash Position | 380 | 391 | 201 | N/A |
| End Cash Position | 2,679 | 82 | 251 | N/A |
| Net Cash Flow | $6,498 | $143 | $1,106 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -107 | 473 | 452 | N/A |
| Free Cash Flow | -107 | 473 | 452 | 0 |