ACURA PHARMACEUTICALS, INC Cashflow Statement

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$879.0K -27.24% YoY	-$1.208M -67.99% YoY	-$3.774M -1.77% YoY	-$3.842M -32.38% YoY	-$5.682M -23.09% YoY
Depreciation, Depletion And Amortization	$73.00K -41.6% YoY	$125.0K -54.21% YoY	$273.0K -2.5% YoY	$280.0K 180.0% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$742.0K 3.2% YoY	-$719.0K 16.34% YoY	-$618.0K -84.19% YoY	-$3.908M -13.35% YoY	-$4.510M -18.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$309.0K -97.16% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$309.0K -97.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.000K 0.0% YoY	$3.000K -78.57% YoY	$14.00K 600.0% YoY	$2.000K -99.95% YoY	$4.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$394.0K 45.93% YoY	$270.0K -80.56% YoY	$1.389M -21.92% YoY	$1.779M 43.47% YoY	$1.240M -148.84% YoY
NET CHANGE
Cash From Operating Activities	-$742.0K 3.2% YoY	-$719.0K 16.34% YoY	-$618.0K -84.19% YoY	-$3.908M -13.35% YoY	-$4.510M -18.93% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$309.0K -97.14% YoY
Cash From Financing Activities	$394.0K 45.93% YoY	$270.0K -80.56% YoY	$1.389M -21.92% YoY	$1.779M 43.47% YoY	$1.240M -148.84% YoY
Net Change In Cash	-$348.0K -22.49% YoY	-$449.0K -158.24% YoY	$771.0K -136.21% YoY	-$2.129M -28.1% YoY	-$2.961M -209.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$742.0K 3.2% YoY	-$719.0K 16.34% YoY	-$618.0K -84.19% YoY	-$3.908M -13.35% YoY	-$4.510M -18.93% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$4.510M -20.01% YoY

Concept	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	$29.00K -111.93% YoY	-$262.0K -61.36% YoY	-$387.0K -225.65% YoY	-$259.0K -56.47% YoY	-$243.0K -256.77% YoY	-$678.0K -439.0% YoY	$308.0K -109.22% YoY	-$595.0K -24.49% YoY	$155.0K 1837.5% YoY	$200.0K -118.26% YoY	-$3.341M 164.95% YoY	-$788.0K -47.26% YoY	$8.000K -100.46% YoY	-$1.095M -50.23% YoY	-$1.261M -41.32% YoY	-$1.494M -468.89% YoY	-$1.738M -213.3% YoY	-$2.200M -2.22% YoY	-$2.149M -34.64% YoY
Depreciation, Depletion And Amortization	$18.00K -5.26% YoY	$12.00K -7.69% YoY	$11.00K -21.43% YoY	$18.00K -72.73% YoY	$19.00K -71.64% YoY	$13.00K -81.16% YoY	$14.00K -79.71% YoY	$66.00K -2.94% YoY	$67.00K -2.9% YoY	$69.00K -1.43% YoY	$69.00K -2.82% YoY	$68.00K -2.86% YoY	$69.00K -1.43% YoY	$70.00K -12.5% YoY	$71.00K 1.43% YoY	$70.00K -12.5% YoY	$70.00K -22.22% YoY	$80.00K -11.11% YoY	$70.00K -22.22% YoY
Cash From Operating Activities	-$426.0K 432.5% YoY	$191.0K -135.05% YoY	-$194.0K -56.01% YoY	-$313.0K -190.2% YoY	-$80.00K -115.33% YoY	-$545.0K -190.83% YoY	-$441.0K -67.11% YoY	$347.0K -186.97% YoY	$522.0K -142.68% YoY	$600.0K -179.89% YoY	-$1.341M 39.11% YoY	-$399.0K -58.65% YoY	-$1.223M -24.51% YoY	-$751.0K -64.24% YoY	-$964.0K -53.88% YoY	-$965.0K -174.35% YoY	-$1.620M -191.01% YoY	-$2.100M 13.51% YoY	-$2.090M -41.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$11.00K N/A	$3.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$402.0K N/A	-$269.0K N/A	$0.00 -100.0% YoY	$261.0K 26000.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$269.0K -78.67% YoY	$1.000K -99.75% YoY	-$275.0K -121.22% YoY	$0.00 -100.0% YoY	$1.261M 65.49% YoY	$403.0K -183.78% YoY	$1.296M -236.42% YoY	$201.0K -93.93% YoY	$762.0K -213.73% YoY	-$481.0K 8.09% YoY	-$950.0K 9.2% YoY	$3.310M -617.19% YoY	-$670.0K 8.06% YoY
NET CHANGE
Cash From Operating Activities	-$426.0K 432.5% YoY	$191.0K -135.05% YoY	-$194.0K -56.01% YoY	-$313.0K -190.2% YoY	-$80.00K -115.33% YoY	-$545.0K -190.83% YoY	-$441.0K -67.11% YoY	$347.0K -186.97% YoY	$522.0K -142.68% YoY	$600.0K -179.89% YoY	-$1.341M 39.11% YoY	-$399.0K -58.65% YoY	-$1.223M -24.51% YoY	-$751.0K -64.24% YoY	-$964.0K -53.88% YoY	-$965.0K -174.35% YoY	-$1.620M -191.01% YoY	-$2.100M 13.51% YoY	-$2.090M -41.46% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$402.0K N/A	-$269.0K N/A	$0.00 -100.0% YoY	$261.0K 26000.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$269.0K -78.67% YoY	$1.000K -99.75% YoY	-$275.0K -121.22% YoY	$0.00 -100.0% YoY	$1.261M 65.49% YoY	$403.0K -183.78% YoY	$1.296M -236.42% YoY	$201.0K -93.93% YoY	$762.0K -213.73% YoY	-$481.0K 8.09% YoY	-$950.0K 9.2% YoY	$3.310M -617.19% YoY	-$670.0K 8.06% YoY
Net Change In Cash	-$24.00K -70.0% YoY	-$78.00K -85.69% YoY	-$194.0K 12.79% YoY	-$52.00K -114.94% YoY	-$80.00K -132.39% YoY	-$545.0K -190.83% YoY	-$172.0K 115.0% YoY	$348.0K 8600.0% YoY	$247.0K 238.36% YoY	$600.0K -209.09% YoY	-$80.00K -60.4% YoY	$4.000K -100.28% YoY	$73.00K -102.84% YoY	-$550.0K -145.45% YoY	-$202.0K -92.68% YoY	-$1.446M -224.44% YoY	-$2.570M -382.42% YoY	$1.210M 19.8% YoY	-$2.760M 13700.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$426.0K 432.5% YoY	$191.0K -135.05% YoY	-$194.0K -56.01% YoY	-$313.0K -190.2% YoY	-$80.00K -115.33% YoY	-$545.0K -190.83% YoY	-$441.0K -67.11% YoY	$347.0K -186.97% YoY	$522.0K -142.68% YoY	$600.0K -179.89% YoY	-$1.341M 39.11% YoY	-$399.0K -58.65% YoY	-$1.223M -24.51% YoY	-$751.0K -64.24% YoY	-$964.0K -53.88% YoY	-$965.0K -174.35% YoY	-$1.620M -191.01% YoY	-$2.100M 13.51% YoY	-$2.090M -41.46% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.620M -190.5% YoY	-$2.100M 14.13% YoY	-$2.090M -41.29% YoY