Acusphere Inc (ACUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,730 | -61,089 | -44,625 | -29,959 | -21,923 |
| Depreciation Amortization | 7,798 | 8,887 | 847 | -211 | 1,733 |
| Accounts payable and accrued liabilities | -628 | -593 | -1,058 | 2,718 | 782 |
| Other Working Capital | -1,676 | -208 | 6,255 | 9,594 | 2,202 |
| Other Operating Activity | 6,529 | 4,914 | 7,899 | -1,460 | 1,699 |
| Operating Cash Flow | $-41,707 | $-48,089 | $-30,682 | $-19,318 | $-15,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 195 |
| PPE Investments | -996 | -1,090 | -32,978 | -12,183 | -535 |
| Other Investing Activity | 3 | -130 | 112 | -258 | -119 |
| Investing Cash Flow | $-993 | $-1,220 | $-32,866 | $-12,441 | $-459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 901 | 2,943 | 14,733 | 3,445 | 19,440 |
| Debt Repayment | -8,408 | -4,302 | -2,547 | -980 | -4,395 |
| Common Stock Issued | 18,834 | 61,687 | 17,625 | 19,912 | 47,687 |
| Dividend Paid | -2,275 | -2,381 | -2,218 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 41,887 | 0 | 0 |
| Financing Cash Flow | $9,052 | $57,947 | $69,480 | $22,377 | $62,732 |
| Beginning Cash Position | 59,750 | 51,112 | 45,180 | 54,562 | 7,796 |
| End Cash Position | 26,102 | 59,750 | 51,112 | 45,180 | 54,562 |
| Net Cash Flow | $-33,648 | $8,638 | $5,932 | $-9,382 | $46,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,707 | -48,089 | -30,682 | -19,318 | -15,507 |
| Capital Expenditure | -996 | -1,090 | -32,978 | -12,183 | -535 |
| Free Cash Flow | -42,703 | -49,179 | -63,660 | -31,501 | -16,042 |