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Aclaris Therapeutics (ACRS)
NASDAQ:ACRS

Aclaris Therapeutics (ACRS) Cash flow

561 Followers

Aclaris Therapeutics Cash Flow

ACRS's free cash flow for Q4 2023 was $-7.20M. For the 2023 fiscal year, ACRS's free cash flow was decreased by $-11.46M and operating cash flow was $-6.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -78.33M$ -78.33M$ -67.57M$ -52.13M$ -38.63M$ -96.44M
Investing Cash Flow
$ 46.22M$ 46.22M$ 12.63M$ -167.63M$ 6.39M$ 105.68M
Financing Cash Flow
$ 26.71M$ 26.71M$ 72.87M$ 225.05M$ 18.37M$ -30.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 72.19M$ 39.88M$ -27.47M$ 27.35M$ 22.06M$ 35.94M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 26.71M$ 26.71M--$ 7.74M$ 0.00
Issuance Of Debt
---$ -11.48M$ 10.91M$ 0.00
Repayment Of Debt
---$ -11.48M$ -137.00K$ -30.52M
Free Cash Flow
$ -79.63M$ -79.63M$ -68.17M$ -52.44M$ -39.09M$ -98.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Aclaris Therapeutics Cash Flow

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