Acusphere Inc (ACUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,959 | -20,862 | -14,544 | -6,925 | -21,923 |
| Depreciation Amortization | -211 | 85 | 635 | 321 | 1,733 |
| Accounts payable and accrued liabilities | 2,718 | 797 | 312 | -290 | 782 |
| Other Working Capital | 9,594 | 6,452 | 1,016 | -302 | 2,202 |
| Other Operating Activity | -1,460 | 60 | 208 | 541 | 1,699 |
| Operating Cash Flow | $-19,318 | $-13,468 | $-12,373 | $-6,655 | $-15,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 195 |
| PPE Investments | -12,183 | -6,602 | -3,353 | -924 | -535 |
| Other Investing Activity | -258 | -83 | -27 | 0 | -119 |
| Investing Cash Flow | $-12,441 | $-6,684 | $-3,380 | $-924 | $-459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,445 | 732 | 424 | N/A | 19,440 |
| Debt Repayment | -980 | -720 | -465 | -225 | -4,395 |
| Common Stock Issued | 19,912 | 16,616 | 48 | 18 | 47,687 |
| Financing Cash Flow | $22,377 | $16,628 | $8 | $-207 | $62,732 |
| Beginning Cash Position | 54,562 | 54,562 | 54,562 | 54,562 | 7,796 |
| End Cash Position | 45,180 | 51,038 | 38,817 | 46,775 | 54,562 |
| Net Cash Flow | $-9,382 | $-3,525 | $-15,745 | $-7,787 | $46,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,318 | -13,468 | -12,373 | -6,655 | -15,507 |
| Capital Expenditure | -12,183 | -6,602 | -3,353 | -924 | -535 |
| Free Cash Flow | -31,501 | -20,070 | -15,726 | -7,580 | -16,042 |