COM:ACURAPHARM
Acura Pharmaceuticals, Inc.
- Stock
Market Cap
303.61K
Beta: -
Volume Today
12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.90M - | -13.21M 4.98% | -4.99M 62.23% | -7.39M 48.09% | -5.68M 23.09% | -3.84M 32.38% | -3.77M 1.77% | -1.21M 67.99% | -879K 27.24% | ||
depreciation and amortization | 134K - | 274K 104.48% | 332K 21.17% | 345K 3.92% | 294K 14.78% | 280K 4.76% | 273K 2.50% | 125K 54.21% | 90K 28.00% | ||
deferred income tax | -969K - | 447K 146.13% | 740K 65.55% | 237K 67.97% | 47K 80.17% | -296K 729.79% | 2.60M 978.72% | ||||
stock based compensation | 1.22M - | 890K 26.75% | 606K 31.91% | 588K 2.97% | 464K 21.09% | 218K 53.02% | 108K 50.46% | 36K 66.67% | 58K 61.11% | ||
change in working capital | -1.37M - | 366K 126.68% | -563K 253.83% | 510K 190.59% | 268K 47.45% | -183K 168.28% | 121K 166.12% | -340K 380.99% | 477K 240.29% | ||
accounts receivables | -194K - | 118K 160.82% | -69K 158.47% | 19K 127.54% | 23K 21.05% | 44K - | -399K 1,006.82% | 469K 217.54% | |||
inventory | -282K - | -254K 9.93% | -302K 18.90% | -59K 80.46% | 103K 274.58% | -44K - | 399K 1,006.82% | -469K 217.54% | |||
accounts payables | -720K - | -57K 92.08% | -107K 87.72% | -33K 69.16% | -74K 124.24% | 602K 913.51% | -368K 161.13% | -206K 44.02% | 161K 178.16% | ||
other working capital | -176K - | 559K 417.61% | -85K 115.21% | 583K 785.88% | 216K 62.95% | -785K 463.43% | 489K 162.29% | -134K 127.40% | 316K 335.82% | ||
other non cash items | 1.22M - | 188K 84.53% | 186K 1.06% | 145K 22.04% | 99K 31.72% | -85K 185.86% | 53K 162.35% | 668K 1,160.38% | -488K 173.05% | ||
net cash provided by operating activities | -13.68M - | -11.04M 19.26% | -3.69M 66.61% | -5.56M 50.84% | -4.51M 18.93% | -3.91M 13.35% | -618K 84.19% | -719K 16.34% | -742K 3.20% | ||
investments in property plant and equipment | -23K - | -2.13M 9,182.61% | -214K 89.98% | -75K 64.95% | |||||||
acquisitions net | 2M - | ||||||||||
purchases of investments | -7.61M - | -2.20M 71.06% | -3.52M 59.87% | ||||||||
sales maturities of investments | 13.89M - | 4.34M 68.78% | 3.83M 11.67% | 10.87M 183.89% | |||||||
other investing activites | -2M - | 14K 100.70% | 309K - | ||||||||
net cash used for investing activites | 6.25M - | -2K 100.03% | 108K 5,500% | 10.80M 9,898.15% | 309K 97.14% | ||||||
debt repayment | -1.96M - | -2.54M 29.59% | -2.76M 8.66% | -2.57M 6.78% | -1.38M 46.56% | -269K 80.44% | -17K 93.68% | ||||
common stock issued | 1K - | 1K 0% | 7.86M 786,100% | 4M - | 2K 99.95% | 14K 600% | 3K 78.57% | 3K 0% | |||
common stock repurchased | -2 - | -8 300% | |||||||||
dividends paid | -269.00K - | -8 100.00% | |||||||||
other financing activites | 12.29M - | -521K 104.24% | -611K 17.27% | 1K 100.16% | 4.35M - | 2.75M 36.78% | 805K 70.73% | 408.02K 49.31% | |||
net cash used provided by financing activities | 12.29M - | -520K 104.23% | 5.29M 1,117.50% | -2.54M 147.99% | 1.24M 148.84% | 1.78M 43.47% | 1.39M 21.92% | 270K 80.56% | 394K 45.93% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 4.86M - | -11.57M 337.79% | 1.71M 114.79% | 2.70M 57.57% | -2.96M 209.83% | -2.13M 28.10% | 771K 136.21% | -449K 158.24% | -348K 22.49% | ||
cash at beginning of period | 7.48M - | 12.34M 65.06% | 774K 93.73% | 2.48M 221.06% | 5.18M 108.49% | 2.22M 57.15% | 91K 95.90% | 862K 847.25% | 413K 52.09% | 65K 84.26% | |
cash at end of period | 12.34M - | 774K 93.73% | 2.48M 221.06% | 5.18M 108.49% | 2.22M 57.15% | 91K 95.90% | 862K 847.25% | 413K 52.09% | 65K 84.26% | 65K 0% | |
operating cash flow | -13.68M - | -11.04M 19.26% | -3.69M 66.61% | -5.56M 50.84% | -4.51M 18.93% | -3.91M 13.35% | -618K 84.19% | -719K 16.34% | -742K 3.20% | ||
capital expenditure | -23K - | -2.13M 9,182.61% | -214K 89.98% | -75K 64.95% | |||||||
free cash flow | -13.70M - | -13.18M 3.81% | -3.90M 70.39% | -5.64M 44.49% | -4.51M 20.01% | -3.91M 13.35% | -618K 84.19% | -719K 16.34% | -742K 3.20% |
All numbers in USD (except ratios and percentages)