ACST Stock Annual Cash Flow. Download in Excel
Acasti Pharma Inc.
ACST 
NSC
Sector: Healthcare
Industry: Biotechnology
3.37
USD
-0.03
(-0.88%)
Previous close: 3.4 Open: 3.54 Bid: Ask:
52 week range
1.98 3.60
Mkt Cap: 33 M Avg Vol (90 Days): 29,531
Last updated: Monday 4th November 2024
Financials
ACST Cash Flow
Annual
| Invalid date | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -225000.0 | 25000.0 | ||||
| (Increase) Decrease in other working capital | 7000.0 | -7 M | -23000.0 | |||
| (Increase) Decrease in payables | -3 M | -7 M | -2 M | 411000.0 | -2 M | |
| (Increase) Decrease in receivables | 581000.0 | 58000.0 | -18000.0 | -302000.0 | 80000.0 | |
| Amortization of intangibles | 2 M | 781000.0 | ||||
| AssetImpairmentCharge | 6 M | 249000.0 | 34 M | |||
| CapitalExpenditureReported | 319000.0 | 69000.0 | 17000.0 | 22000.0 | ||
| Cash at beginning of period | -15 M | 14 M | 51 M | 30 M | 28 M | |
| Cash at end of period | -17 M | 51 M | 30 M | 28 M | 23 M | |
| Cash flow | -23 M | -14 M | -17 M | -16 M | -12 M | |
| CashFlowFromContinuingInvestingActivities | 8 M | -10 M | -4 M | 13 M | 104000.0 | |
| ChangeInAccountPayable | -3 M | -2 M | 411000.0 | -2 M | ||
| ChangeInPayablesAndAccruedExpense | -3 M | -7 M | -2 M | 411000.0 | -2 M | |
| ChangeInPrepaidAssets | -185000.0 | 672000.0 | -380000.0 | 72000.0 | 315000.0 | |
| ChangeInWorkingCapital | -3 M | -6 M | -3 M | 181000.0 | -1 M | |
| Current deferred income taxes | -648000.0 | -10 M | -2 M | |||
| Deferred income taxes | -648000.0 | -10 M | -2 M | |||
| Depreciation | 410000.0 | 143000.0 | 124000.0 | 11000.0 | ||
| Depreciation unreconciled | 2 M | 924000.0 | 124000.0 | 11000.0 | ||
| DepreciationAndAmortization | 2 M | 924000.0 | 124000.0 | 11000.0 | ||
| Effect of exchange rate changes | -1 M | 1 M | 26000.0 | -8000.0 | ||
| FinancingCashFlow | 13 M | 59 M | 304000.0 | 7 M | ||
| Free cash flow | -23 M | -14 M | -17 M | -16 M | -12 M | |
| GainLossOnInvestmentSecurities | 1 M | 2 M | ||||
| GainLossOnSaleOfPPE | -20000.0 | |||||
| Issuance of capital stock | 7 M | 59 M | 304000.0 | 7 M | ||
| Issuance of debt | -2 M | |||||
| IssuanceOfCapitalStock | 7 M | 59 M | 304000.0 | 7 M | ||
| IssuanceOfDebt | -2 M | |||||
| Net cash from financing activities | 13 M | 59 M | 304000.0 | 7 M | ||
| Net cash from investing activities | 8 M | -10 M | -4 M | 13 M | 104000.0 | |
| Net cash from operating activities | -23 M | -14 M | -17 M | -16 M | -12 M | |
| Net change in cash & cash equivalents | -3 M | 37 M | -21 M | -2 M | -5 M | |
| Net income from continuing operations | -26 M | -20 M | -10 M | -42 M | -13 M | |
| NetCapitalExpenditureDisposals | -319000.0 | -69000.0 | -17000.0 | 89000.0 | ||
| NetCommonStockIssuance | 7 M | 59 M | 304000.0 | 7 M | ||
| NetForeignCurrencyExchangeGainLoss | 246000.0 | 814000.0 | -370000.0 | 5000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | -10 M | -4 M | 13 M | 15000.0 | |
| NetInvestmentPurchaseAndSale | 8 M | -10 M | -4 M | 13 M | 15000.0 | |
| NetIssuancePaymentsOfDebt | -2 M | |||||
| NetLongTermDebtIssuance | -2 M | |||||
| NetPPEPurchaseAndSale | -319000.0 | -69000.0 | -17000.0 | 89000.0 | ||
| Operating (gains) losses | 246000.0 | 814000.0 | -370000.0 | 5000.0 | -20000.0 | |
| Other financing charges net | 7000.0 | -143000.0 | ||||
| Other non-cash items | 3 M | 10 M | -4 M | 36 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 8 M | 183000.0 | ||||
| ProceedsFromStockOptionExercised | 45000.0 | 118000.0 | 21000.0 | |||
| Purchase of Float term investments | -2 M | -10 M | -35 M | -5 M | ||
| PurchaseOfInvestment | -2 M | -10 M | -35 M | -5 M | -7 M | |
| PurchaseOfPPE | -319000.0 | -69000.0 | -17000.0 | -22000.0 | ||
| Repayment of debt | -2 M | |||||
| RepaymentOfDebt | -2 M | |||||
| Revenue per share | 2 M | 781000.0 | ||||
| Sale of short term investments | 10 M | 21000.0 | 31 M | 18 M | 7 M | |
| SaleOfInvestment | 10 M | 21000.0 | 31 M | 18 M | 7 M | |
| SaleOfPPE | 111000.0 | |||||
| ShortTermDebtPayments | -2 M | |||||
| StockBasedCompensation | 2 M | 1 M | 1 M | 2 M | 913000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | 2 M | -5 M | -10000.0 | 3 M |
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