Acura Pharmaceuticals Inc (ACUR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,388 | -8,922 | -6,672 | -3,384 | -4,989 |
| Depreciation Amortization | 521 | 403 | 277 | 145 | 645 |
| Accounts receivable | -24 | -51 | -128 | -57 | -69 |
| Accounts payable and accrued liabilities | -33 | 293 | 54 | 265 | -107 |
| Other Working Capital | 510 | 617 | 505 | 1,104 | -563 |
| Other Operating Activity | 851 | 317 | 479 | 5 | 1,395 |
| Operating Cash Flow | $-5,563 | $-7,343 | $-5,485 | $-1,922 | $-3,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,873 | 10,873 | 7,362 | 3,177 | 308 |
| PPE Investments | -75 | -72 | -63 | -49 | -200 |
| Investing Cash Flow | $10,798 | $10,801 | $7,299 | $3,128 | $108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,540 | N/A | -1,034 | -409 | N/A |
| Debt Repayment | N/A | -1,671 | N/A | N/A | -1,960 |
| Common Stock Issued | 1 | 0 | N/A | N/A | 7,862 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -611 |
| Financing Cash Flow | $-2,539 | $-1,671 | $-1,034 | $-409 | $5,291 |
| Beginning Cash Position | 2,485 | 2,485 | 2,485 | 2,485 | 774 |
| End Cash Position | 5,181 | 4,272 | 3,265 | 3,282 | 2,485 |
| Net Cash Flow | $2,696 | $1,787 | $780 | $797 | $1,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,563 | -7,343 | -5,485 | -1,922 | -3,688 |
| Capital Expenditure | -75 | -72 | -63 | -49 | -214 |
| Free Cash Flow | -5,638 | -7,415 | -5,548 | -1,971 | -3,902 |