Acusphere Inc (ACUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 06-2003 | 03-2003 | 09-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -15,191 | -9,907 | -4,488 | -17,475 |
| Depreciation Amortization | 1,412 | 1,075 | 478 | 1,264 |
| Accounts payable and accrued liabilities | 263 | 97 | 165 | -861 |
| Other Working Capital | 1,130 | 331 | 43 | -589 |
| Other Operating Activity | 1,435 | 1,048 | 239 | 4,053 |
| Operating Cash Flow | $-10,952 | $-7,356 | $-3,563 | $-13,608 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,802 | -3,546 | 195 | 9,043 |
| PPE Investments | -310 | -253 | -89 | -639 |
| Other Investing Activity | -688 | -243 | -68 | 76 |
| Investing Cash Flow | $-2,800 | $-4,042 | $38 | $8,479 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 19,440 | 19,440 | N/A | N/A |
| Debt Repayment | -4,174 | -3,958 | -982 | -2,517 |
| Common Stock Issued | 67 | 2 | N/A | 16 |
| Other Financing Activity | 0 | 0 | 0 | 14,283 |
| Financing Cash Flow | $15,333 | $15,485 | $-982 | $11,782 |
| Beginning Cash Position | 7,796 | 7,796 | 7,796 | 6,257 |
| End Cash Position | 9,378 | 11,883 | 3,290 | 12,909 |
| Net Cash Flow | $1,582 | $4,086 | $-4,507 | $6,653 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,952 | -7,356 | -3,563 | -13,608 |
| Capital Expenditure | -310 | -253 | -89 | -639 |
| Free Cash Flow | -11,261 | -7,609 | -3,652 | -14,247 |