ACUS OTC
Acusphere, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$42M
+13.3% ▲
Capital Expenditures
$996K
+8.6% ▲
5Y CAGR: +7.7%
Free Cash Flow
-$43M
+13.2% ▲
Dividends Paid
$2M
+4.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34M
-489.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$30M | -$45M | -$61M | -$54M |
| Depreciation & Amort. | $2M | $1M | $4M | $10M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $10M | $6M | -$208K | -$2M |
| Other Non-Cash Items | $2M | -$322K | $4M | $3M | $6M |
| Operating Cash Flow | -$16M | -$19M | -$31M | -$48M | -$42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$535K | -$12M | -$33M | -$1M | -$996K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $195K | $0 | $0 | $0 | $0 |
| Other Investing | -$119K | -$258K | $112K | -$130K | $3K |
| Investing Cash Flow | -$459K | -$12M | -$33M | -$1M | -$993K |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $2M | $12M | -$1M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2M | -$2M | -$2M |
| Other Financing | $0 | $366 | $0 | $0 | $0 |
| Financing Cash Flow | $63M | $22M | $69M | $58M | $9M |
| Net Change in Cash | $47M | -$9M | $6M | $9M | -$34M |
| Cash End of Period | $55M | $45M | $51M | $60M | $26M |
| Free Cash Flow | -$16M | -$32M | -$64M | -$49M | -$43M |