Acura Pharmaceuticals Inc (OTCQB:ACUR)

0.52
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
0.29
Today|||52-Week Range
0.87
+28.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-13.9M-13.2M-5.0M-7.4M
 
 
 
 
 
Depreciation134.0K274.0K332.0K345.0K
 
 
 
 
 
Total Other Cash Flow1.5M1.5M1.5M970.0K
 
 
 
 
 
Funds From Operations-12.3M-11.4M-3.1M-6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M-366.0K563.0K-510.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-13.7M-11.0M-3.7M-5.6M
 
 
 
 
 
 
InvestingIncrease In Investments-7.6M-2.2M-3.5M0.00
 
 
 
 
Decrease In Investments13.9M4.3M3.8M10.9M
 
 
 
 
 
Capital Expenditures-23.0K-135.0K-214.0K-75.0K
 
 
 
 
 
Fixed Asset Disposal----14.0K0.00
 
 
Net Cash Flow Investing6.3M-2.0K108.0K10.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings9.8M0.000.00--
 
 
Long Term Debt Reduction--0.00-2.0M-2.5M
 
 
 
Net Proceeds Stock Sale9.0K8.0K7.3M1.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.3M1.0K0.000.00
 
 
 
Other Uses - Financing818.0K529.0K0.000.00
 
 
 
Net Cash Flow - Financing12.3M-520.0K5.3M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash4.9M-11.6M1.7M2.7M