Acusphere, Inc. (ACUS)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.7 Million | -48.08 Million | -30.68 Million | -19.31 Million | -15.5 Million | -17.68 Million |
| Net Income | -53.73 Million | -61.08 Million | -44.62 Million | -29.95 Million | -21.92 Million | -21.89 Million |
| Depreciation & Amortization | 7.79 Million | 10.29 Million | 4 Million | 1.36 Million | 1.73 Million | 1.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.67 Million | -208 Thousand | 6.25 Million | 9.59 Million | 2.2 Million | -1.34 Million |
| Other non-cash items | 5.9 Million | 2.91 Million | 3.68 Million | -321.81 Thousand | 2.48 Million | 3.81 Million |
| Investing Cash Flow | -993 Thousand | -1.22 Million | -32.86 Million | -12.44 Million | -458.52 Thousand | 8.42 Million |
| Investments in PPE | -996 Thousand | -1.09 Million | -32.97 Million | -12.18 Million | -534.71 Thousand | -686.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 195.41 Thousand | 9.14 Million |
| Other Investing Activities | 3000.00 | -130 Thousand | 111.91 Thousand | -257.5 Thousand | -119.22 Thousand | -33.64 Thousand |
| Financing Cash Flow | 9.05 Million | 57.94 Million | 69.48 Million | 22.37 Million | 62.73 Million | 10.79 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.27 Million | -2.38 Million | -2.21 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.83 Million | 61.68 Million | 59.51 Million | 19.91 Million | 47.68 Million | 14.31 Million |
| Other Financing Activities | -7.5 Million | -1.35 Million | 12.18 Million | 2.46 Million | 15.04 Million | -3.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -208 Thousand | - | - | - | - |
| Cash at beginning of period | 59.75 Million | 51.11 Million | 45.17 Million | 54.56 Million | 7.79 Million | 6.25 Million |
| Cash at end of period | 26.1 Million | 59.75 Million | 51.11 Million | 45.17 Million | 54.56 Million | 7.79 Million |
| Capital Expenditure | -996 Thousand | -1.09 Million | -32.97 Million | -12.18 Million | -534.71 Thousand | -686.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.64 Million | 8.63 Million | 5.93 Million | -9.38 Million | 46.76 Million | 1.53 Million |
| Free Cash Flow | -42.7 Million | -49.17 Million | -63.66 Million | -31.5 Million | -16.04 Million | -18.36 Million |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.28 Million | -11.05 Million | -13.48 Million | -53.73 Million | -12.56 Million | -14 Million |
| Depreciation & Amortization | 2.5 Million | 3.12 Million | 1.91 Million | 7.79 Million | 2.04 Million | 695 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 652 Thousand | -1.77 Million | 10.96 Million | -1.67 Million | -2.45 Million | 670 Thousand |
| Other non-cash items | 437 Thousand | -682 Thousand | 585 Thousand | 5.9 Million | 1.88 Million | 2.18 Million |
| Investing Cash Flow | 12 Thousand | -50 Thousand | -35 Thousand | -993 Thousand | -248 Thousand | -323 Thousand |
| Investments in PPE | 12 Thousand | -50 Thousand | -35 Thousand | -996 Thousand | -227 Thousand | -355 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3000.00 | -21 Thousand | 32 Thousand |
| Financing Cash Flow | -1.19 Million | -2.31 Million | -1.31 Million | 9.05 Million | -2.07 Million | -1.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -2.27 Million | -561 Thousand | -560 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5000.00 | - | 5000.00 | 18.83 Million | - | 70 Thousand |
| Other Financing Activities | -1.19 Million | - | -1.31 Million | -7.5 Million | -1.51 Million | -1.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 652 Thousand | - | 10.96 Million | - | - | - |
| Cash at beginning of period | 11.98 Million | 24.72 Million | 26.1 Million | 59.75 Million | 39.51 Million | 52.13 Million |
| Cash at end of period | 4.11 Million | 11.98 Million | 24.72 Million | 26.1 Million | 26.1 Million | 39.51 Million |
| Capital Expenditure | 12 Thousand | -50 Thousand | -35 Thousand | -996 Thousand | -227 Thousand | -355 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.86 Million | -12.74 Million | -1.37 Million | -33.64 Million | -13.4 Million | -12.62 Million |
| Free Cash Flow | -6.67 Million | -10.43 Million | -59 Thousand | -42.7 Million | -11.31 Million | -10.8 Million |
MDP
BIOS
ELDN
FLTCF
023000
002382