Acura Pharmaceuticals Inc (NASDAQ:ACUR)

0.85
Delayed Data
As of 4:00pm ET
 +0.09 / +11.84%
Today’s Change
0.41
Today|||52-Week Range
2.12
+88.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-12.7M10.4M-9.7M-13.9M
 
 
 
 
 
Depreciation135.0K131.0K131.0K134.0K
 
 
 
 
 
Total Other Cash Flow6.8M2.5M1.7M1.5M
 
 
 
 
 
Funds From Operations-5.8M13.0M-7.8M-12.3M
 
 
 
 
 
Funds From/For Other Operating Expenses668.0K670.0K-758.0K1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.5M12.3M-7.0M-13.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-20.3M-7.6M
 
 
 
Decrease In Investments0.000.00320.0K13.9M
 
 
 
Capital Expenditures-41.0K-131.0K-147.0K-23.0K
 
 
 
 
 
Net Cash Flow Investing-41.0K-131.0K-20.1M6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.009.8M
 
 
Long Term Debt Reduction--0.000.00----
Net Proceeds Stock Sale392.0K1.3M9.0K9.0K
 
 
 
 
 
Common Preferred Redeemed0.00-1.8M0.000.00
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.005.0K1.0K3.3M
 
 
 
 
Other Uses - Financing0.000.001.0M818.0K
 
 
 
Net Cash Flow - Financing392.0K-541.0K-1.0M12.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-6.1M11.6M-28.2M4.9M
 
 
 
 
 

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