Acura Pharmaceuticals Inc (NASDAQ:ACUR)

0.7502
Delayed Data
As of Apr 24
 -0.0098 / -1.29%
Today’s Change
0.41
Today|||52-Week Range
1.45
+66.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.4M-9.7M-13.9M-13.2M
 
 
 
 
 
Depreciation131.0K131.0K134.0K274.0K
 
 
 
 
 
Total Other Cash Flow2.5M1.7M1.5M1.5M
 
 
 
 
 
Funds From Operations13.0M-7.8M-12.3M-11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses670.0K-758.0K1.4M-366.0K
 
 
 
 
 
Net Cash Flow - Operating Activities12.3M-7.0M-13.7M-11.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-20.3M-7.6M-2.2M
 
 
 
 
Decrease In Investments0.00320.0K13.9M4.3M
 
 
 
 
Capital Expenditures-131.0K-147.0K-23.0K-135.0K
 
 
 
 
 
Net Cash Flow Investing-131.0K-20.1M6.3M-2.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.009.8M0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale1.3M9.0K9.0K8.0K
 
 
 
 
 
Common Preferred Redeemed-1.8M0.000.000.00
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0K1.0K3.3M1.0K
 
 
 
 
 
Other Uses - Financing0.001.0M818.0K529.0K
 
 
 
 
Net Cash Flow - Financing-541.0K-1.0M12.3M-520.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash11.6M-28.2M4.9M-11.6M
 
 
 
 
 

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