ACER Stock Annual Cash Flow. Download in Excel
Acer Therapeutics Inc.
ACER 
NSC
Sector: Healthcare
Industry: Biotechnology
0.66
USD
-0.14
(-17.95%)
Previous close: 0.8045 Open: 0.7901 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 24th November 2024
Financials
ACER Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -73616.0 | -758591.0 | -12398.0 | 413445.0 | -13648.0 | -6732.0 | -10620.0 | 22024.0 | -9 M | 9 M |
| (Increase) Decrease in other current liabilities | 4 M | 138727.0 | 443671.0 | -3 M | 5680.0 | 9 M | -9 M | |||
| (Increase) Decrease in payables | 147923.0 | 6339.0 | 37356.0 | 140011.0 | -287538.0 | 937956.0 | -472739.0 | 1 M | -266375.0 | 2 M |
| Acquisitions | 1 M | |||||||||
| AssetImpairmentCharge | 1 M | 118600.0 | ||||||||
| CapitalExpenditureReported | 259224.0 | 190859.0 | 92333.0 | 1582.0 | 62842.0 | 95627.0 | 178967.0 | 10902.0 | 54944.0 | 171170.0 |
| Cash at beginning of period | 592004.0 | 24 M | 10 M | 798545.0 | 2 M | 16 M | 42 M | 12 M | 6 M | 13 M |
| Cash at end of period | 24 M | 10 M | 13 M | 2 M | 16 M | 42 M | 12 M | 6 M | 13 M | 2 M |
| Cash flow | -6 M | -14 M | -10 M | -7 M | -14 M | -17 M | -30 M | -17 M | -134909.0 | -30 M |
| CashFlowFromContinuingInvestingActivities | 740776.0 | -190859.0 | -14120.0 | -1582.0 | 967281.0 | -95627.0 | -178967.0 | -10902.0 | -54944.0 | -171170.0 |
| ChangeInAccountPayable | 147923.0 | 6339.0 | 37356.0 | 140011.0 | -287538.0 | 937956.0 | -472739.0 | 1 M | -266375.0 | 2 M |
| ChangeInAccruedExpense | 928549.0 | -183477.0 | -41436.0 | -102990.0 | 68144.0 | 3 M | -3 M | 2 M | -1 M | 916133.0 |
| ChangeInInterestPayable | 928549.0 | -183477.0 | -41436.0 | -102990.0 | 68144.0 | 3 M | -3 M | -1 M | ||
| ChangeInPayablesAndAccruedExpense | 1 M | -177138.0 | -4080.0 | 37021.0 | -219394.0 | 4 M | -472739.0 | 3 M | -2 M | 3 M |
| ChangeInPrepaidAssets | -430571.0 | -336834.0 | -193134.0 | 267665.0 | 105871.0 | -414767.0 | 334937.0 | |||
| ChangeInWorkingCapital | 5 M | -797002.0 | 427193.0 | -393550.0 | -569876.0 | 3 M | -215694.0 | 3 M | -2 M | 4 M |
| Depreciation | 335597.0 | 387779.0 | 351403.0 | 3532.0 | 3997.0 | 27744.0 | 58282.0 | 70814.0 | 70913.0 | 66035.0 |
| Depreciation unreconciled | 2 M | 387779.0 | 351403.0 | 3532.0 | 246979.0 | 27744.0 | 58282.0 | 70814.0 | 70913.0 | 66035.0 |
| DepreciationAndAmortization | 2 M | 387779.0 | 351403.0 | 3532.0 | 246979.0 | 27744.0 | 58282.0 | 70814.0 | 70913.0 | 66035.0 |
| FinancingCashFlow | 29 M | 648175.0 | 13 M | 8 M | 27 M | 43 M | 92272.0 | 11 M | 7 M | 20 M |
| Free cash flow | -6 M | -14 M | -10 M | -7 M | -14 M | -17 M | -30 M | -17 M | -189853.0 | -30 M |
| GainLossOnSaleOfPPE | 2161.0 | 1167.0 | 2320.0 | 2078.0 | 57578.0 | 3981.0 | 4669.0 | |||
| InterestPaidSupplementalData | 19648.0 | 1983.0 | 2315.0 | 720.0 | 136500.0 | |||||
| Issuance of capital stock | 28 M | 648175.0 | 13 M | 276912.0 | 22 M | 43 M | 10 M | 3 M | 9 M | |
| Issuance of debt | -250000.0 | 6 M | ||||||||
| IssuanceOfCapitalStock | 28 M | 648175.0 | 13 M | 276912.0 | 22 M | 43 M | 10 M | 3 M | 9 M | |
| IssuanceOfDebt | 300000.0 | 6 M | 4 M | 5 M | ||||||
| Net cash from financing activities | 29 M | 648175.0 | 13 M | 8 M | 27 M | 43 M | 92272.0 | 11 M | 7 M | 20 M |
| Net cash from investing activities | 740776.0 | -190859.0 | -14120.0 | -1582.0 | 967281.0 | -95627.0 | -178967.0 | -10902.0 | -54944.0 | -171170.0 |
| Net cash from operating activities | -6 M | -14 M | -10 M | -7 M | -14 M | -17 M | -30 M | -17 M | -134909.0 | -30 M |
| Net change in cash & cash equivalents | 23 M | -14 M | 3 M | 1 M | 14 M | 26 M | -30 M | -6 M | 7 M | -10 M |
| Net income from continuing operations | -17 M | -15 M | -12 M | -7 M | -14 M | -21 M | -29 M | -23 M | -15 M | -26 M |
| NetBusinessPurchaseAndSale | 1 M | |||||||||
| NetCommonStockIssuance | 28 M | 648175.0 | 13 M | 276912.0 | 22 M | 43 M | 10 M | 3 M | 9 M | |
| NetInvestmentPropertiesPurchaseAndSale | 1000000.0 | 78213.0 | 164990.0 | |||||||
| NetInvestmentPurchaseAndSale | 1000000.0 | 78213.0 | 164990.0 | |||||||
| NetIssuancePaymentsOfDebt | 300000.0 | 6 M | 4 M | 5 M | ||||||
| NetLongTermDebtIssuance | 4 M | 5 M | ||||||||
| NetPPEPurchaseAndSale | -259224.0 | -190859.0 | -92333.0 | -1582.0 | -62842.0 | -95627.0 | -178967.0 | -10902.0 | -54944.0 | -171170.0 |
| NetPreferredStockIssuance | 8 M | |||||||||
| Operating (gains) losses | 3 M | 1167.0 | 2320.0 | 2078.0 | 57578.0 | 3981.0 | -568909.0 | 4669.0 | ||
| Other financing charges net | -191142.0 | -186706.0 | -68530.0 | 562479.0 | 6 M | |||||
| Other investing changes net | 1000000.0 | 78213.0 | 164990.0 | |||||||
| Other non-cash items | 1 M | 1 M | 835723.0 | 131798.0 | 419994.0 | 1 M | 10854.0 | 3 M | 18 M | -8 M |
| PreferredStockIssuance | 8 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 4410.0 | 57985.0 | 327031.0 | |||||||
| ProceedsFromStockOptionExercised | 87659.0 | 92272.0 | ||||||||
| Purchase of property plant & equipment | -259224.0 | -190859.0 | -92333.0 | -1582.0 | -62842.0 | -95627.0 | -178967.0 | -10902.0 | -54944.0 | -171170.0 |
| Purchase of short term investments | 4 M | 6 M | ||||||||
| PurchaseOfPPE | -259224.0 | -190859.0 | -92333.0 | -1582.0 | -62842.0 | -95627.0 | -178967.0 | -10902.0 | -54944.0 | -171170.0 |
| Repayment of debt | -724929.0 | |||||||||
| RepaymentOfDebt | -350000.0 | |||||||||
| Revenue per share | 2 M | 242982.0 | ||||||||
| ShortTermDebtIssuance | 100000.0 | 6 M | ||||||||
| ShortTermDebtPayments | -350000.0 | |||||||||
| StockBasedCompensation | 69899.0 | 306103.0 | 78213.0 | 63803.0 | 418093.0 | 1 M | 3 M | 2 M | 2 M | 2 M |
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