AQST Stock Annual Cash Flow. Download in Excel
Aquestive Therapeutics Inc.
AQST 
NSD
Sector: Healthcare
Industry: Biotechnology
3.65
USD
0.01
(0.27%)
Previous close: 3.64 Open: 3.56 Bid: 3.64 Ask: 3.69
52 week range
1.95 6.23
Mkt Cap: 351 M Avg Vol (90 Days): 1,627,433
Last updated: Monday 23rd December 2024
Financials
AQST Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 3 M | 398000.0 | -2 M | -2 M | -989000.0 | |
| (Increase) Decrease in other current liabilities | -626000.0 | 2 M | -828000.0 | 4 M | 25 M | 966000.0 | |
| (Increase) Decrease in other working capital | 237000.0 | 359000.0 | 50 M | ||||
| (Increase) Decrease in payables | 11 M | -8 M | -5 M | 1 M | 2 M | -1 M | |
| (Increase) Decrease in receivables | -409000.0 | -7 M | 6 M | -5 M | 7 M | -3 M | |
| Amortization of intangibles | 50000.0 | ||||||
| CapitalExpenditureReported | 2 M | 663000.0 | 517000.0 | 913000.0 | 3 M | 995000.0 | |
| Cash at beginning of period | 17 M | 61 M | 49 M | 32 M | 28 M | 27 M | |
| Cash at end of period | 61 M | 49 M | 32 M | 28 M | 27 M | 24 M | |
| Cash flow | -13 M | -60 M | -45 M | -33 M | -10 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -663000.0 | -517000.0 | -913000.0 | -3 M | -995000.0 | |
| ChangeInAccountPayable | 11 M | -8 M | -5 M | 1 M | 2 M | -1 M | |
| ChangeInAccruedExpense | 281000.0 | 746000.0 | 3 M | -844000.0 | -2 M | -3 M | |
| ChangeInInterestPayable | 281000.0 | 746000.0 | 3 M | -844000.0 | |||
| ChangeInPayablesAndAccruedExpense | 12 M | -7 M | -2 M | 381000.0 | -749000.0 | -4 M | |
| ChangeInPrepaidAssets | -1 M | -1 M | -8 M | 1 M | 1 M | 1 M | |
| ChangeInWorkingCapital | 8 M | -11 M | -4 M | -2 M | 31 M | -5 M | |
| ChangesInAccountReceivables | -409000.0 | -7 M | 6 M | -5 M | 7 M | -3 M | |
| Depreciation | 3 M | 3 M | 3 M | 3 M | 2 M | 1 M | |
| Depreciation unreconciled | 5 M | 5 M | 6 M | 7 M | 3 M | 3 M | |
| DepreciationAndAmortization | 5 M | 5 M | 3 M | 3 M | 2 M | 1 M | |
| FinancingCashFlow | 58 M | 50 M | 28 M | 30 M | 12 M | 4 M | |
| Free cash flow | -15 M | -61 M | -46 M | -34 M | -12 M | -7 M | |
| InterestPaidSupplementalData | 6 M | 7 M | 8 M | 6 M | 6 M | 5 M | |
| Issuance of capital stock | 69 M | 39 M | 6 M | 30 M | |||
| Issuance of debt | 1 M | ||||||
| IssuanceOfCapitalStock | 69 M | 39 M | 6 M | 30 M | |||
| IssuanceOfDebt | 20 M | -22 M | 675000.0 | -19 M | |||
| Net cash from financing activities | 58 M | 50 M | 28 M | 30 M | 12 M | 5 M | |
| Net cash from investing activities | -2 M | -663000.0 | -517000.0 | -913000.0 | -3 M | -995000.0 | |
| Net cash from operating activities | -13 M | -60 M | -45 M | -33 M | -10 M | -6 M | |
| Net change in cash & cash equivalents | 43 M | -11 M | -18 M | -4 M | -751000.0 | -3 M | |
| Net income from continuing operations | -61 M | -66 M | -56 M | -71 M | -54 M | -8 M | |
| NetCommonStockIssuance | 69 M | 39 M | 6 M | 30 M | |||
| NetIntangiblesPurchaseAndSale | -1 M | ||||||
| NetIssuancePaymentsOfDebt | 20 M | -22 M | 675000.0 | -19 M | |||
| NetLongTermDebtIssuance | 20 M | -22 M | 675000.0 | -20 M | |||
| NetPPEPurchaseAndSale | -2 M | -663000.0 | -517000.0 | -913000.0 | -1 M | -995000.0 | |
| Operating (gains) losses | 5 M | 14 M | |||||
| Other financing charges net | -6 M | -3 M | 50 M | -14000.0 | 10 M | 14 M | |
| Other non-cash items | 35 M | 7 M | 9 M | 19 M | 10 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | 116000.0 | 30 M | 4 M | 17 M | |||
| ProceedsFromStockOptionExercised | 343000.0 | 34000.0 | 40000.0 | ||||
| Purchase of property plant & equipment | -2 M | -663000.0 | -517000.0 | -913000.0 | -3 M | -995000.0 | |
| Purchase of short term investments | 70 M | 675000.0 | 31 M | ||||
| PurchaseOfIntangibles | -1 M | ||||||
| PurchaseOfPPE | -2 M | -663000.0 | -517000.0 | -913000.0 | -1 M | -995000.0 | |
| Repayment of debt | -50 M | -22 M | -52 M | ||||
| RepaymentOfDebt | -50 M | -22 M | -50 M | ||||
| Revenue per share | 2 M | 2 M | 3 M | 4 M | 215000.0 | 2 M | |
| ShortTermDebtPayments | 1 M | ||||||
| StockBasedCompensation | 30 M | 7 M | 7 M | 7 M | 4 M | 3 M |
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