AcelRx Pharmaceuticals Inc
NASDAQ:ACRX
Cash Flow Statement
Cash Flow Statement
AcelRx Pharmaceuticals Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(52)
|
(23)
|
(20)
|
(13)
|
(2)
|
(33)
|
(34)
|
(32)
|
(28)
|
(24)
|
(25)
|
(28)
|
(44)
|
(43)
|
(48)
|
(50)
|
(51)
|
(52)
|
(48)
|
(45)
|
(44)
|
(47)
|
(49)
|
(51)
|
(51)
|
(53)
|
(56)
|
(50)
|
(46)
|
(40)
|
(33)
|
(37)
|
(36)
|
(35)
|
(35)
|
46
|
47
|
48
|
48
|
(27)
|
(21)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Other Non-Cash Items |
19
|
19
|
19
|
7
|
(2)
|
(2)
|
(5)
|
(2)
|
6
|
7
|
11
|
13
|
15
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
14
|
11
|
7
|
4
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
(77)
|
(77)
|
(76)
|
(75)
|
5
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
3
|
0
|
4
|
3
|
(0)
|
2
|
(3)
|
(16)
|
(4)
|
(3)
|
(1)
|
15
|
(2)
|
0
|
1
|
(0)
|
4
|
0
|
0
|
1
|
2
|
(1)
|
(1)
|
(3)
|
(4)
|
(1)
|
(5)
|
(5)
|
(2)
|
(4)
|
0
|
4
|
0
|
1
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
|
Cash from Operating Activities |
(32)
N/A
|
(0)
+98%
|
(1)
-94%
|
(1)
-40%
|
(0)
+93%
|
(34)
-38 189%
|
(35)
-2%
|
(36)
-3%
|
(36)
+0%
|
(20)
+44%
|
(15)
+23%
|
(13)
+16%
|
(12)
+7%
|
(29)
-143%
|
(31)
-4%
|
(31)
-2%
|
(33)
-7%
|
(30)
+11%
|
(30)
+1%
|
(27)
+8%
|
(27)
+2%
|
(29)
-9%
|
(35)
-20%
|
(41)
-17%
|
(46)
-13%
|
(51)
-11%
|
(52)
-2%
|
(50)
+5%
|
(46)
+7%
|
(39)
+17%
|
(34)
+12%
|
(33)
+4%
|
(28)
+13%
|
(30)
-6%
|
(29)
+3%
|
(30)
-1%
|
(31)
-4%
|
(28)
+8%
|
(25)
+13%
|
(21)
+14%
|
(19)
+11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
(6)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
4
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
6
|
10
|
13
|
14
|
9
|
6
|
2
|
1
|
0
|
(8)
|
(8)
|
(17)
|
(6)
|
(10)
|
(9)
|
(9)
|
(52)
|
(33)
|
(11)
|
5
|
36
|
36
|
(4)
|
(7)
|
(12)
|
(24)
|
13
|
19
|
30
|
37
|
17
|
11
|
6
|
|
Cash from Investing Activities |
3
N/A
|
(7)
N/A
|
(9)
-27%
|
(5)
+43%
|
(7)
-40%
|
(6)
+18%
|
(5)
+13%
|
(5)
-5%
|
4
N/A
|
8
+102%
|
12
+50%
|
13
+9%
|
7
-48%
|
2
-74%
|
(2)
N/A
|
(4)
-86%
|
(4)
+1%
|
(10)
-130%
|
(10)
+3%
|
(18)
-83%
|
(6)
+64%
|
(11)
-70%
|
(10)
+5%
|
(12)
-12%
|
(55)
-382%
|
(37)
+34%
|
(14)
+61%
|
3
N/A
|
35
+978%
|
34
-3%
|
(6)
N/A
|
(10)
-76%
|
(16)
-52%
|
(26)
-64%
|
11
N/A
|
18
+59%
|
29
+61%
|
36
+24%
|
17
-54%
|
10
-39%
|
6
-43%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
94
|
50
|
50
|
50
|
3
|
2
|
2
|
2
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
13
|
16
|
16
|
24
|
32
|
83
|
83
|
76
|
55
|
2
|
3
|
3
|
12
|
22
|
57
|
57
|
47
|
45
|
9
|
9
|
9
|
8
|
8
|
8
|
16
|
|
Net Issuance of Debt |
(8)
|
(1)
|
1
|
12
|
14
|
10
|
0
|
(2)
|
(5)
|
(5)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(7)
|
(9)
|
(8)
|
(8)
|
18
|
20
|
22
|
24
|
0
|
(3)
|
(5)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(10)
|
(8)
|
|
Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
61
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
6
|
6
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
86
N/A
|
48
-44%
|
50
+5%
|
62
+24%
|
17
-73%
|
12
-29%
|
12
-2%
|
(1)
N/A
|
57
N/A
|
60
+5%
|
59
0%
|
62
+4%
|
2
-96%
|
(0)
N/A
|
(0)
-100%
|
(0)
+17%
|
13
N/A
|
12
-7%
|
11
-15%
|
16
+52%
|
23
+42%
|
75
+229%
|
75
0%
|
84
+12%
|
66
-22%
|
14
-78%
|
17
+19%
|
3
-82%
|
9
+191%
|
17
+86%
|
50
+196%
|
48
-5%
|
38
-21%
|
42
+11%
|
5
-87%
|
5
0%
|
6
+16%
|
(1)
N/A
|
(1)
+2%
|
(2)
-250%
|
9
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
57
N/A
|
40
-29%
|
41
+0%
|
56
+38%
|
9
-83%
|
(28)
N/A
|
(28)
0%
|
(42)
-47%
|
25
N/A
|
48
+93%
|
56
+18%
|
62
+10%
|
(3)
N/A
|
(28)
-971%
|
(33)
-20%
|
(36)
-8%
|
(25)
+31%
|
(27)
-12%
|
(29)
-5%
|
(29)
-1%
|
(10)
+64%
|
35
N/A
|
30
-15%
|
32
+7%
|
(36)
N/A
|
(73)
-106%
|
(49)
+33%
|
(43)
+12%
|
(2)
+95%
|
13
N/A
|
10
-17%
|
5
-57%
|
(7)
N/A
|
(15)
-118%
|
(13)
+14%
|
(6)
+51%
|
4
N/A
|
8
+71%
|
(8)
N/A
|
(13)
-50%
|
(4)
+66%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(33)
N/A
|
(4)
+89%
|
(5)
-41%
|
(6)
-21%
|
(7)
-5%
|
(40)
-490%
|
(40)
N/A
|
(40)
-1%
|
(38)
+7%
|
(21)
+43%
|
(17)
+23%
|
(14)
+16%
|
(14)
-3%
|
(33)
-132%
|
(35)
-5%
|
(37)
-5%
|
(38)
-3%
|
(32)
+15%
|
(32)
+2%
|
(28)
+11%
|
(27)
+3%
|
(30)
-10%
|
(36)
-21%
|
(43)
-19%
|
(50)
-15%
|
(55)
-10%
|
(55)
-1%
|
(52)
+7%
|
(47)
+9%
|
(40)
+14%
|
(36)
+12%
|
(36)
0%
|
(32)
+11%
|
(32)
0%
|
(31)
+2%
|
(30)
+4%
|
(31)
-4%
|
(29)
+8%
|
(25)
+13%
|
(22)
+14%
|
(19)
+11%
|