ACER THERAPEUTICS INC (ACER) Stock Cash Flow

NASDAQ:ACER • US00444P1084

0.9 USD
+0.03 (+3.41%)
At close: Nov 8, 2023
0.8005 USD
-0.1 (-11.06%)
After Hours: 11/8/2023, 8:19:05 PM
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACER Net Income ChartACER Net Income over time chart
-26.24M-15.37M-22.89M-29.42M-21.28M
Depreciation Amortization
ACER Depreciation Amortization ChartACER Depreciation Amortization over time chart
66.04K70.91K70.00K60.00K30.00K
Change In Working Capital
ACER Change In Working Capital ChartACER Change In Working Capital over time chart
-7.40M13.45M3.08M-2.82M3.35M
Interest Paid
ACER Interest Paid ChartACER Interest Paid over time chart
136.50KN/AN/AN/AN/A
Taxes Paid
ACER Taxes Paid ChartACER Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ACER Other non cash items ChartACER Other non cash items over time chart
3.32M1.72M2.71M2.67M1.32M
OPERATING CASH FLOW
ACER OPERATING CASH FLOW ChartACER OPERATING CASH FLOW over time chart
-30.25M-134.91K-17.03M-29.51M-16.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACER Capital Expenditure ChartACER Capital Expenditure over time chart
-171.17K-54.94K-10.00K-180.00K-100.00K
Other Investing Activity
ACER Other Investing Activity ChartACER Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
ACER INVESTING CASH FLOW ChartACER INVESTING CASH FLOW over time chart
-171.17K-54.94K-10.00K-180.00K-100.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACER Debt Issued/Reduced ChartACER Debt Issued/Reduced over time chart
11.53M4.00M560.00KN/AN/A
Stock Issued/Repurchased
ACER Stock Issued/Repurchased ChartACER Stock Issued/Repurchased over time chart
8.91M3.14M10.16M90.00K42.71M
Other Financing Activity
ACER Other Financing Activity ChartACER Other Financing Activity over time chart
-397.90KN/AN/AN/AN/A
FINANCING CASH FLOW
ACER FINANCING CASH FLOW ChartACER FINANCING CASH FLOW over time chart
20.04M7.14M10.72M90.00K42.71M
 
CHANGE IN CASH
ACER CHANGE IN CASH ChartACER CHANGE IN CASH over time chart
-10.38M6.95M-6.32M-29.60M26.02M
 
FREE CASH FLOW
Operating Cash Flow
ACER Operating Cash Flow ChartACER Operating Cash Flow over time chart
-30.25M-134.91K-17.03M-29.51M-16.59M
Capital Expenditure
ACER Capital Expenditure ChartACER Capital Expenditure over time chart
-171.17K-54.94K-10.00K-180.00K-100.00K
FREE CASH FLOW
ACER FREE CASH FLOW ChartACER FREE CASH FLOW over time chart
-30.42M-189.85K-17.04M-29.69M-16.69M

All data in USD

Charts

ACER Operating and Free Cash Flow chartACER OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M