ACRS Stock Annual Cash Flow. Download in Excel
Aclaris Therapeutics Inc.
ACRS 
NGS
Sector: Healthcare
Industry: Biotechnology
2.72
USD
-0.05
(-1.81%)
Previous close: 2.77 Open: 2.74 Bid: 2.75 Ask: 3.0
52 week range
0.86 5.17
Mkt Cap: 233 M Avg Vol (90 Days): 2,320,524
Last updated: Sunday 22nd December 2024
Financials
ACRS Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 102000.0 | 605000.0 | ||||||||
| (Increase) Decrease in payables | -359000.0 | 2 M | 5 M | 7 M | -3 M | -5 M | 4 M | 368000.0 | -1 M | |
| (Increase) Decrease in receivables | -5000.0 | -4 M | -809000.0 | 5 M | 149000.0 | 139000.0 | 186000.0 | |||
| Acquisitions | -10 M | |||||||||
| AssetImpairmentCharge | 289000.0 | 216000.0 | 46 M | 7 M | ||||||
| CapitalExpenditureReported | 507000.0 | 232000.0 | 1 M | 1 M | 2 M | 453000.0 | 308000.0 | 605000.0 | 1 M | |
| Cash at beginning of period | 11 M | 10 M | 30 M | 20 M | 57 M | 36 M | 22 M | 27 M | 45 M | |
| Cash at end of period | 10 M | -87 M | 20 M | 57 M | 4 M | 14 M | 22 M | 45 M | 40 M | |
| Cash flow | -20 M | -35 M | -55 M | -101 M | -95 M | -41 M | -76 M | -72 M | -51 M | |
| CashFlowFromContinuingInvestingActivities | -77 M | -62 M | -56 M | 78 M | 72 M | 9 M | -143 M | 13 M | 46 M | |
| ChangeInAccountPayable | -359000.0 | 2 M | 5 M | 7 M | -3 M | -5 M | 4 M | 368000.0 | -1 M | |
| ChangeInAccruedExpense | 552000.0 | 2 M | 607000.0 | 7 M | -2 M | -4 M | 470000.0 | 592000.0 | 12 M | |
| ChangeInInterestPayable | 552000.0 | 2 M | 607000.0 | 7 M | -2 M | -4 M | ||||
| ChangeInPayablesAndAccruedExpense | 193000.0 | 4 M | 5 M | 14 M | -5 M | -9 M | 4 M | 960000.0 | 11 M | |
| ChangeInPrepaidAssets | -1 M | -8000.0 | -4 M | -40000.0 | 3 M | 2 M | -6 M | -2 M | -1 M | |
| ChangeInWorkingCapital | -1 M | 4 M | 865000.0 | 9 M | -3 M | -2 M | -1 M | -1 M | 9 M | |
| ChangesInAccountReceivables | -4 M | -809000.0 | 5 M | 149000.0 | 139000.0 | 186000.0 | ||||
| CommonStockPayments | -211000.0 | |||||||||
| Current deferred income taxes | -2 M | -182000.0 | -367000.0 | |||||||
| Deferred income taxes | -2 M | -182000.0 | -367000.0 | |||||||
| Depreciation | 90000.0 | 120000.0 | 402000.0 | 2 M | 6 M | 1 M | 923000.0 | 797000.0 | 863000.0 | |
| Depreciation unreconciled | 90000.0 | 120000.0 | 402000.0 | 2 M | 6 M | 1 M | 923000.0 | 797000.0 | 863000.0 | |
| DepreciationAndAmortization | 90000.0 | 120000.0 | 402000.0 | 2 M | 6 M | 1 M | 923000.0 | 797000.0 | 863000.0 | |
| FinancingCashFlow | 96 M | 121000.0 | 100 M | 128 M | -30 M | 11 M | 225 M | 73 M | 27 M | |
| Free cash flow | -21 M | -35 M | -56 M | -102 M | -97 M | -41 M | -52 M | -68 M | -80 M | |
| Issuance of capital stock | 57 M | 117 M | 73 M | 27 M | ||||||
| IssuanceOfCapitalStock | 57 M | 117 M | 73 M | 27 M | ||||||
| IssuanceOfDebt | -78000.0 | 29 M | -31 M | 11 M | -11 M | |||||
| Net cash from financing activities | 96 M | 121000.0 | 157000.0 | 30 M | -30 M | 11 M | -13 M | 73 M | 27 M | |
| Net cash from investing activities | -77 M | -62 M | -56 M | 9 M | 72 M | 9 M | -168 M | 13 M | 46 M | |
| Net cash from operating activities | -20 M | -35 M | -55 M | -101 M | -95 M | -41 M | -52 M | -68 M | -78 M | |
| Net change in cash & cash equivalents | -906000.0 | -96 M | -10 M | 37 M | -53 M | -22 M | 5 M | 18 M | -5 M | |
| Net income from continuing operations | -21 M | -48 M | -69 M | -133 M | -161 M | -51 M | -91 M | -87 M | -88 M | |
| NetBusinessPurchaseAndSale | -10 M | 734000.0 | 2 M | 24 M | 5 M | -27 M | ||||
| NetCommonStockIssuance | 57 M | 117 M | -211000.0 | 73 M | 27 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -76 M | -62 M | -45 M | 79 M | 73 M | 7 M | -167 M | 13 M | 48 M | |
| NetInvestmentPurchaseAndSale | -76 M | -62 M | -45 M | 79 M | 73 M | 7 M | -167 M | 13 M | 48 M | |
| NetIssuancePaymentsOfDebt | -78000.0 | 29 M | -31 M | 11 M | -11 M | |||||
| NetLongTermDebtIssuance | -78000.0 | 29 M | -31 M | 11 M | -11 M | |||||
| NetPPEPurchaseAndSale | -507000.0 | -232000.0 | -1 M | -1 M | -2 M | -453000.0 | -308000.0 | -605000.0 | -1 M | |
| NetPreferredStockIssuance | 40 M | |||||||||
| Operating (gains) losses | 752000.0 | |||||||||
| Other financing charges net | -211000.0 | -3 M | -34000.0 | -102000.0 | ||||||
| Other investing changes net | 1 M | 734000.0 | 2 M | |||||||
| Other non-cash items | 1 M | 9 M | 14 M | 20 M | 62 M | 11 M | 14 M | 15 M | 27 M | |
| PreferredStockIssuance | 40 M | |||||||||
| ProceedsFromStockOptionExercised | 121000.0 | 235000.0 | 577000.0 | 207000.0 | 70000.0 | 1 M | 157000.0 | 94000.0 | ||
| Purchase of Float term investments | -137 M | -48 M | -235 M | -165 M | -136 M | |||||
| Purchase of property plant & equipment | -507000.0 | -232000.0 | -1 M | -1 M | -2 M | -453000.0 | -308000.0 | -605000.0 | -1 M | |
| Purchase of short term investments | 30 M | -30 M | 11 M | -11 M | ||||||
| PurchaseOfInvestment | -83 M | -149 M | -197 M | -162 M | -137 M | -48 M | -235 M | -165 M | -136 M | |
| PurchaseOfLongTermInvestments | -83 M | -149 M | -197 M | -162 M | -137 M | -48 M | ||||
| PurchaseOfPPE | -507000.0 | -232000.0 | -1 M | -1 M | -2 M | -453000.0 | -308000.0 | -605000.0 | -1 M | |
| Repayment of debt | -78000.0 | -648000.0 | -523000.0 | -137000.0 | ||||||
| RepaymentOfDebt | -78000.0 | -648000.0 | -523000.0 | -137000.0 | ||||||
| Repurchase of capital stock | -211000.0 | |||||||||
| Sale of short term investments | 6 M | 87 M | 153 M | 239 M | 210 M | 55 M | 68 M | 178 M | 183 M | |
| SaleOfBusiness | 734000.0 | 2 M | 24 M | 5 M | -27 M | |||||
| SaleOfInvestment | 6 M | 87 M | 153 M | 239 M | 210 M | 55 M | 68 M | 178 M | 183 M | |
| StockBasedCompensation | 891000.0 | 6 M | 14 M | 20 M | 16 M | 11 M | 14 M | 15 M | 21 M |
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