Acusphere Inc (ACUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,453 | -44,625 | -33,026 | -23,316 | -7,973 |
| Depreciation Amortization | 1,798 | 847 | -531 | -381 | -262 |
| Accounts payable and accrued liabilities | -2,214 | -1,058 | -2,245 | -648 | -1,710 |
| Other Working Capital | -3,111 | 6,255 | 2,561 | 3,425 | -1,151 |
| Other Operating Activity | 4,092 | 7,899 | 7,453 | 5,092 | 1,586 |
| Operating Cash Flow | $-12,888 | $-30,682 | $-25,788 | $-15,828 | $-9,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316 | -32,978 | -27,272 | -18,550 | -6,339 |
| Other Investing Activity | 16 | 112 | 73 | -140 | -65 |
| Investing Cash Flow | $-300 | $-32,866 | $-27,199 | $-18,690 | $-6,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,407 | 14,733 | 11,497 | 9,478 | 9,038 |
| Debt Repayment | -991 | -2,547 | -1,730 | -1,054 | -454 |
| Common Stock Issued | 108 | 17,625 | 17,620 | 41,913 | 26 |
| Dividend Paid | -601 | -2,218 | -1,519 | -788 | N/A |
| Other Financing Activity | 0 | 41,887 | 41,887 | 0 | 41,891 |
| Financing Cash Flow | $-77 | $69,480 | $67,755 | $49,549 | $50,501 |
| Beginning Cash Position | 51,112 | 45,180 | 45,180 | 45,180 | 45,180 |
| End Cash Position | 37,847 | 51,112 | 59,947 | 60,212 | 79,767 |
| Net Cash Flow | $-13,265 | $5,932 | $14,767 | $15,031 | $34,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,888 | -30,682 | -25,788 | -15,828 | -9,510 |
| Capital Expenditure | -316 | -32,978 | -27,272 | -18,550 | -6,339 |
| Free Cash Flow | -13,204 | -63,660 | -53,060 | -34,378 | -15,849 |