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Acurx Pharmaceuticals Inc (ACXP)

Acurx Pharmaceuticals Inc (ACXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Cash Flows From Operating Activities
Net Income -6,348 -2,903 -12,093 -8,832 -5,291
Other Working Capital 1,133 71 1,248 296 -242
Other Operating Activity 1,706 899 3,302 2,490 1,666
Operating Cash Flow $-3,510 $-1,933 $-7,542 $-6,047 $-3,867
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 3,544 0 3,695 3,695 0
Financing Cash Flow $3,544 $0 $3,695 $3,695 $0
Beginning Cash Position 9,112 9,112 12,959 12,959 12,959
End Cash Position 9,146 7,179 9,112 10,607 9,092
Net Cash Flow $34 $-1,933 $-3,847 $-2,352 $-3,867
Free Cash Flow
Operating Cash Flow -3,510 -1,933 -7,542 -6,047 -3,867
Free Cash Flow -3,510 -1,933 -7,542 -6,047 -3,867
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