Acusphere Inc (ACUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,167 | -12,515 | -61,089 | -49,072 | -36,330 |
| Depreciation Amortization | 3,832 | 1,910 | 8,887 | 6,900 | 4,355 |
| Accounts payable and accrued liabilities | -775 | -1,458 | -593 | -634 | -1,063 |
| Other Working Capital | 112 | -1,514 | -208 | 382 | -935 |
| Other Operating Activity | 3,830 | 2,523 | 4,914 | 4,125 | 3,951 |
| Operating Cash Flow | $-20,168 | $-11,054 | $-48,089 | $-38,299 | $-30,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414 | -131 | -1,090 | -950 | -920 |
| Other Investing Activity | -8 | 9 | -130 | -114 | -95 |
| Investing Cash Flow | $-422 | $-122 | $-1,220 | $-1,064 | $-1,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 901 | 554 | 2,943 | 2,943 | 2,918 |
| Debt Repayment | -5,538 | -1,203 | -4,302 | -3,140 | -2,005 |
| Common Stock Issued | 18,764 | 63 | 61,687 | 37,856 | 37,831 |
| Dividend Paid | -1,154 | -593 | -2,381 | -1,787 | -1,194 |
| Financing Cash Flow | $12,973 | $-1,179 | $57,947 | $35,872 | $37,550 |
| Beginning Cash Position | 59,750 | 59,750 | 51,112 | 51,112 | 51,112 |
| End Cash Position | 52,133 | 47,395 | 59,750 | 47,621 | 57,625 |
| Net Cash Flow | $-7,617 | $-12,355 | $8,638 | $-3,491 | $6,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,168 | -11,054 | -48,089 | -38,299 | -30,022 |
| Capital Expenditure | -414 | -131 | -1,090 | -950 | -920 |
| Free Cash Flow | -20,582 | -11,185 | -49,179 | -39,249 | -30,942 |