A
Acusphere Inc
OTC:ACUS
Acusphere Inc
OTC:ACUS
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USD
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Market Cap:
$0
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Acusphere Inc
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Cash Flow Statement
Cash Flow Statement
Acusphere Inc
Acusphere Inc
Currency: USD
| Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(26)
|
(20)
|
(20)
|
(22)
|
(24)
|
(27)
|
(28)
|
(30)
|
(31)
|
(39)
|
(42)
|
(45)
|
(50)
|
(58)
|
(61)
|
(61)
|
(60)
|
(52)
|
(53)
|
(54)
|
(55)
|
(51)
|
(47)
|
(68)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
6
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
4
|
3
|
2
|
2
|
2
|
2
|
1
|
(0)
|
(1)
|
2
|
3
|
4
|
6
|
3
|
4
|
3
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
24
|
|
| Cash Taxes Paid |
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
2
|
2
|
3
|
8
|
10
|
9
|
12
|
6
|
6
|
4
|
2
|
4
|
(0)
|
1
|
1
|
0
|
(2)
|
11
|
7
|
7
|
15
|
|
| Cash from Operating Activities |
(21)
N/A
|
(16)
+24%
|
(15)
+6%
|
(16)
-3%
|
(19)
-20%
|
(21)
-10%
|
(18)
+12%
|
(19)
-7%
|
(22)
-15%
|
(23)
-3%
|
(32)
-39%
|
(31)
+3%
|
(34)
-11%
|
(45)
-32%
|
(43)
+4%
|
(48)
-11%
|
(46)
+4%
|
(38)
+17%
|
(40)
-6%
|
(42)
-3%
|
(31)
+26%
|
(32)
-4%
|
(28)
+12%
|
(19)
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(7)
|
(12)
|
(18)
|
(27)
|
(33)
|
(33)
|
(27)
|
(15)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
9
|
(3)
|
(3)
|
0
|
(0)
|
4
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
8
N/A
|
(3)
N/A
|
(3)
+12%
|
(0)
+84%
|
(1)
-209%
|
0
N/A
|
(4)
N/A
|
(12)
-186%
|
(18)
-44%
|
(28)
-55%
|
(33)
-19%
|
(33)
+0%
|
(27)
+19%
|
(15)
+43%
|
(7)
+56%
|
(1)
+82%
|
(1)
+15%
|
(1)
+40%
|
(1)
-47%
|
(1)
-9%
|
(1)
+9%
|
(1)
+28%
|
(0)
+52%
|
(0)
+77%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
48
|
48
|
48
|
64
|
20
|
62
|
62
|
63
|
60
|
18
|
55
|
38
|
62
|
62
|
43
|
43
|
19
|
19
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
13
|
14
|
15
|
16
|
(0)
|
(0)
|
2
|
11
|
11
|
12
|
12
|
4
|
5
|
2
|
(1)
|
(2)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
9
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
14
+38%
|
14
+6%
|
63
+337%
|
64
+1%
|
47
-26%
|
64
+35%
|
22
-65%
|
73
+227%
|
72
-2%
|
74
+2%
|
69
-5%
|
19
-73%
|
57
+204%
|
38
-35%
|
58
+54%
|
57
-2%
|
33
-41%
|
33
-1%
|
9
-73%
|
9
-1%
|
(8)
N/A
|
(7)
+9%
|
9
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(6)
-94%
|
(4)
+39%
|
47
N/A
|
43
-7%
|
27
-38%
|
42
+55%
|
(9)
N/A
|
33
N/A
|
21
-35%
|
9
-58%
|
6
-33%
|
(42)
N/A
|
(3)
+94%
|
(12)
-376%
|
9
N/A
|
10
+11%
|
(5)
N/A
|
(8)
-48%
|
(34)
-314%
|
(23)
+33%
|
(40)
-77%
|
(35)
+12%
|
(10)
+73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(16)
+27%
|
(15)
+5%
|
(16)
-4%
|
(20)
-25%
|
(24)
-21%
|
(25)
-3%
|
(32)
-27%
|
(40)
-26%
|
(50)
-26%
|
(64)
-29%
|
(64)
+1%
|
(61)
+4%
|
(60)
+1%
|
(50)
+17%
|
(49)
+1%
|
(47)
+4%
|
(39)
+18%
|
(41)
-6%
|
(43)
-3%
|
(32)
+26%
|
(33)
-3%
|
(28)
+13%
|
(19)
+35%
|
|
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