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Acerus Pharmaceuticals (ASPCQ)
OTHER OTC:ASPCQ
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Acerus Pharmaceuticals (ASPCQ) Cash flow

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Acerus Pharmaceuticals Cash Flow

ASPCQ's free cash flow for Q was $-20.49M. For the fiscal year, ASPCQ's free cash flow was decreased by $-1.35M and operating cash flow was $-18.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -36.55M$ -23.52M$ -22.17M$ -11.38M$ -6.13M$ 99.00K
Investing Cash Flow
$ -3.47M$ -16.00K$ 0.00$ -108.00K$ -245.00K$ 10.00K
Financing Cash Flow
$ 39.89M$ 16.54M$ 25.46M$ 13.30M$ 7.35M$ -2.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.03M$ 2.16M$ 9.15M$ 5.86M$ 3.83M$ 3.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 27.83M$ 3.35M$ 4.38M$ 0.00
Issuance Of Debt
$ 47.43M$ 17.47M$ 0.00$ 11.50M$ 10.23M$ 2.35M
Repayment Of Debt
$ -13.51M$ -2.53M$ -841.00K$ -79.00K$ -6.56M$ -4.10M
Free Cash Flow
$ -40.02M$ -23.52M$ -22.17M$ -11.50M$ -6.38M$ 99.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Acerus Pharmaceuticals Cash Flow

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