Acura Pharmaceuticals Inc (OTC Pink - Limited Information:ACUR)

0.40
Delayed Data
As of Jun 20
 0.00 / 0.00%
Today’s Change
0.27
Today|||52-Week Range
0.87
-0.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-13.2M-5.0M-7.4M-5.7M
 
 
 
 
 
Depreciation274.0K332.0K345.0K294.0K
 
 
 
 
 
Total Other Cash Flow1.5M1.5M970.0K610.0K
 
 
 
 
 
Funds From Operations-11.4M-3.1M-6.1M-4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-366.0K563.0K-510.0K-268.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-11.0M-3.7M-5.6M-4.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-3.5M0.000.00
 
 
 
Decrease In Investments4.3M3.8M10.9M0.00
 
 
 
 
Capital Expenditures-135.0K-214.0K-75.0K0.00
 
 
 
 
Fixed Asset Disposal--14.0K0.00103.0K
 
 
 
Other Investing - Sources--0.000.00206.0K
 
 
Net Cash Flow Investing-2.0K108.0K10.8M309.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.00-2.0M-2.5M-2.8M
 
 
 
 
Net Proceeds Stock Sale8.0K7.3M1.0K4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0K0.000.000.00
 
 
Other Uses - Financing529.0K0.000.000.00
 
 
Net Cash Flow - Financing-520.0K5.3M-2.5M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-11.6M1.7M2.7M-3.0M