Acusphere Inc (ACUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,820 | -24,536 | -13,482 | -53,730 | -41,169 |
| Depreciation Amortization | 5,931 | 3,639 | 1,913 | 7,798 | 5,751 |
| Accounts payable and accrued liabilities | -1,112 | -915 | -685 | -628 | -116 |
| Other Working Capital | 9,841 | 9,189 | 10,960 | -1,676 | 782 |
| Other Operating Activity | 3,065 | 2,219 | 1,270 | 6,529 | 4,133 |
| Operating Cash Flow | $-17,095 | $-10,404 | $-24 | $-41,707 | $-30,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -85 | -35 | -996 | -769 |
| Other Investing Activity | 0 | 0 | 0 | 3 | 24 |
| Investing Cash Flow | $-73 | $-85 | $-35 | $-993 | $-745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 901 | 901 |
| Debt Repayment | -4,832 | -3,637 | -1,319 | -8,408 | -6,897 |
| Common Stock Issued | 10 | 5 | 5 | 18,834 | 18,834 |
| Dividend Paid | N/A | N/A | N/A | -2,275 | -1,714 |
| Financing Cash Flow | $-4,822 | $-3,632 | $-1,314 | $9,052 | $11,124 |
| Beginning Cash Position | 26,102 | 26,102 | 26,102 | 59,750 | 59,750 |
| End Cash Position | 4,112 | 11,981 | 24,729 | 26,102 | 39,510 |
| Net Cash Flow | $-21,990 | $-14,121 | $-1,373 | $-33,648 | $-20,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,095 | -10,404 | -24 | -41,707 | -30,619 |
| Capital Expenditure | -73 | -85 | -35 | -996 | -769 |
| Free Cash Flow | -17,168 | -10,489 | -59 | -42,703 | -31,388 |