ACUR's free cash flow for Q was $-426.00K. For the fiscal year, ACUR's free cash flow was decreased by $-23.00K and operating cash flow was $-426.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -742.00K	$ -742.00K	$ -719.00K	$ -618.00K	$ -3.91M	$ -4.51M
Investing Cash Flow	-	-	-	-	$ 0.00	$ 309.00K
Financing Cash Flow	$ 394.00K	$ 394.00K	$ 270.00K	$ 1.39M	$ 1.78M	$ 1.24M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 682.00K	$ 65.00K	$ 413.00K	$ 862.00K	$ 91.00K	$ 2.22M
Income Tax Paid Supplemental Data	-	-	-	-	-	$ 0.00
Interest Paid Supplemental Data	-	-	-	$ 0.00	$ 759.00K	$ 355.00K
Issuance Of Capital Stock	$ 3.00K	-	-	$ 14.00K	$ 2.00K	$ 4.00M
Issuance Of Debt	$ 399.00K	$ 399.00K	$ 269.00K	$ 1.38M	$ 4.35M	$ 0.00
Repayment Of Debt	$ -17.00K	$ -17.00K	-	$ 0.00	$ -2.57M	$ -2.76M
Free Cash Flow	$ -742.00K	$ -742.00K	$ -719.00K	$ -618.00K	$ -3.91M	$ -4.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Acura Pharmaceuticals Cash Flow

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