Acusphere Inc (ACUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | -21,896 | -18,277 |
| Depreciation Amortization | 1,747 | 1,652 |
| Accounts payable and accrued liabilities | -718 | 333 |
| Other Working Capital | -1,349 | -2,815 |
| Other Operating Activity | 4,534 | 2,894 |
| Operating Cash Flow | $-17,682 | $-16,212 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 9,143 | 11,206 |
| PPE Investments | -687 | -47 |
| Other Investing Activity | -34 | -288 |
| Investing Cash Flow | $8,423 | $10,871 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | -4,654 |
| Debt Repayment | -3,513 | 5,000 |
| Common Stock Issued | 29 | 55 |
| Other Financing Activity | 14,283 | 6,482 |
| Financing Cash Flow | $10,799 | $6,883 |
| Beginning Cash Position | 6,257 | 4,714 |
| End Cash Position | 7,796 | 6,257 |
| Net Cash Flow | $1,540 | $1,542 |
| Free Cash Flow | ||
| Operating Cash Flow | -17,682 | -16,212 |
| Capital Expenditure | -687 | -47 |
| Free Cash Flow | -18,369 | -16,259 |