Acer Therapeutics Inc (NASDAQ:ACER)

1.73
Delayed Data
As of 3:53pm ET
 -0.23 / -11.73%
Today’s Change
1.08
Today|||52-Week Range
28.25
-56.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-12.0M-8.0M-14.2M-21.3M
 
 
 
 
 
Depreciation351.4K238.1K4.0K27.7K
 
 
 
 
 
Total Other Cash Flow915.1K1.8M665.1K1.3M
 
 
 
 
 
Funds From Operations-10.8M-6.0M-13.5M-19.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-241.1K3.2M569.9K-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.5M-9.2M-14.1M-16.6M
 
 
 
 
 
 
InvestingCapital Expenditures-92.3K-1.2K-62.8K-95.6K
 
 
 
 
 
Fixed Asset Disposal----1.0M--
 
 
Net Cash Flow Investing-92.3K-1.2K967.3K-95.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-186.7K0.000.00
 
 
Long Term Borrowings0.00-82.8K5.4M0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale13.3M334.9K21.5M42.7M
 
 
 
 
 
Common Preferred Redeemed-5.0K0.000.000.00
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing13.3M65.4K26.9M42.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.7M-9.1M13.8M26.0M