AcelRx Pharmaceuticals Inc (NASDAQ:ACRX)

1.94
BATS BZX Real-Time Price
As of 11:15am ET
 -0.06 / -3.00%
Today’s Change
1.76
Today|||52-Week Range
9.60
-14.16%
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-24.4M-43.2M-51.5M-47.1M
 
 
 
 
 
Depreciation2.0M2.1M1.7M575.0K
 
 
 
 
 
Total Other Cash Flow6.9M14.0M16.3M15.6M
 
 
 
 
 
Funds From Operations-15.5M-27.1M-33.5M-30.9M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M2.3M-3.7M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.0M-29.4M-29.8M-29.1M
 
 
 
 
 
 
InvestingIncrease In Investments-7.3M-996.0K-7.6M-30.6M
 
 
 
 
 
Decrease In Investments16.9M6.5M0.0020.5M
 
 
 
 
Capital Expenditures-1.5M-3.7M-2.4M-819.0K
 
 
 
 
 
Net Cash Flow Investing8.2M1.8M-10.0M-10.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings61.2M0.000.00--
 
 
Long Term Debt Reduction-4.5M0.00-3.5M-7.7M
 
 
 
 
Net Proceeds Stock Sale3.2M179.0K16.0M82.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing215.0K205.0K204.0K0.00
 
 
 
 
Net Cash Flow - Financing59.6M-26.0K12.3M75.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash47.9M-27.6M-27.4M35.1M