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AcelRx Pharmaceuticals Inc. logo

AcelRx Pharmaceuticals Inc.

Sector: 
Healthcare
   

Industry: 
Medical Devices

2.01
 
USD
  
-0.19
  
(-8.64%)
Optionable: Yes  Market Cap: 18 M  90-day average vol: 123,565

Previous close: 2.2  Open: 2.16  Bid: 2.01  Ask: 2.01
52 week range    
1.76   
   13.00
Peers   
BDSI / 
DRRX / 
CARA / 
Last updated: Wednesday 7th December 2022
44
MarketXLS Rank marketxls
60
Value marketxls
30
Technical marketxls
42
Quality marketxls

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Financials

ACRX Cash Flow

Annual

Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUQUEUQUQUQUQUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Ernst & Young LLPErnst & Young LLPErnst & Young LLPOUM & Co. LLPOUM & Co. LLPOUM & Co. LLPOUM & Co. LLPOUM & Co. LLPOUM & Co. LLP"WithumSmith+Brown PC"
Cashflowfinancing_Cash at beginning of period8 M48 M88 M60 M108 M80 M53 M88 M15 M27 M
Cashflowfinancing_Cash at end of period48 M88 M60 M108 M80 M53 M88 M15 M27 M13 M
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes0000000000
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock53 M50 M2 M3 M17900016 M83 M2 M22 M51 M
Cashflowfinancing_Issuance of debt015 M10 M000025 M00
Cashflowfinancing_Net cash from financing activities50 M48 M12 M60 M-2600012 M75 M14 M17 M42 M
Cashflowfinancing_Net change in cash & cash equivalents40 M40 M-28 M48 M-28 M-27 M35 M-73 M13 M-15 M
Cashflowfinancing_Other financing charges net00061 M-205000-2040000-190000-86000-249000
Cashflowfinancing_Payment of cash dividends0000000000
Cashflowfinancing_Repayment of debt-4 M-17 M0-5 M0-4 M-8 M-12 M-5 M-9 M
Cashflowfinancing_Repurchase of capital stock0000000000
Cashflowinvesting_Acquisitions0000000000
Cashflowinvesting_Cash from disc. investing activities0000000000
Cashflowinvesting_Net cash from investing activities15 M-7 M-6 M8 M2 M-10 M-11 M-37 M34 M-26 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment-826000-3 M-6 M-1 M-4 M-2 M-819000-3 M-2 M-2 M
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment0000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowoperating_(Increase) Decrease in inventories000-466000-2 M920000102000-3 M957000-295000
Cashflowoperating_(Increase) Decrease in other current assets0000000000
Cashflowoperating_(Increase) Decrease in other current liabilities2 M-760000-1260001 M639000-1 M922000440000-2 M-368000
Cashflowoperating_(Increase) Decrease in other working capital-3510002 M-239000-199000787000-1000-249000-219000-3 M1 M
Cashflowoperating_(Increase) Decrease in payables70500010600090000-786000-437000309000458000-190001 M111000
Cashflowoperating_(Increase) Decrease in prepaid expenses4290001 M137000-783000975000175000-850000-333000661000-908000
Cashflowoperating_(Increase) Decrease in receivables7050001060000-3 M-3 M4 M1 M-383000-203000475000
Cashflowoperating_Amortization3800002020002160001140001700000000
Cashflowoperating_Amortization of intangibles0000000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation6050005930008660002 M2 M2 M5750002 M2 M2 M
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations-25 M-487000-34 M-20 M-29 M-30 M-29 M-51 M-39 M-30 M
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities-25 M-487000-34 M-20 M-29 M-30 M-29 M-51 M-39 M-30 M
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses1 M15 M-7 M-2 M-767000-193000-86000000
Cashflowoperating_Other non-cash items6900004420005530003 M10 M12 M10 M-759000-3 M-2 M
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