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Acura Pharmaceuticals (ACUR)
OTHER OTC:ACUR
US Market
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Acura Pharmaceuticals (ACUR) Cash flow

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Acura Pharmaceuticals Cash Flow

ACUR's free cash flow for Q was $-426.00K. For the fiscal year, ACUR's free cash flow was decreased by $-23.00K and operating cash flow was $-426.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -742.00K$ -742.00K$ -719.00K$ -618.00K$ -3.91M$ -4.51M
Investing Cash Flow
-----$ 309.00K
Financing Cash Flow
$ 394.00K$ 394.00K$ 270.00K$ 1.39M$ 1.78M$ 1.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 682.00K$ 65.00K$ 413.00K$ 862.00K$ 91.00K$ 2.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----$ 759.00K$ 355.00K
Issuance Of Capital Stock
-----$ 4.00M
Issuance Of Debt
$ 399.00K$ 399.00K$ 269.00K$ 1.38M$ 1.78M$ -2.76M
Repayment Of Debt
$ -17.00K$ -17.00K--$ -2.57M$ -2.76M
Free Cash Flow
$ -742.00K$ -742.00K$ -719.00K$ -618.00K$ -3.91M$ -4.41M
Domestic Sales
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Foreign Sales
------
Currency in USD

Acura Pharmaceuticals Cash Flow

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