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Aquestive Therapeutics Inc. logo

Aquestive Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

4.10
 
USD
  
0.04
  
(0.99%)
Optionable: Yes  Market Cap: 298 M  90-day average vol: 1,971,719

Previous close: 4.06  Open: 4.13  Bid: 4.16  Ask: 4.19
52 week range    
0.90   
   6.23
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Thursday 28th March 2024
44
MarketXLS Rank
40
Value
53
Technical
39
Quality

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Financials

AQST Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-1 M3 M398000.0-2 M-2 M-989000.0
(Increase) Decrease in other current liabilities-626000.02 M-828000.04 M25 M966000.0
(Increase) Decrease in other working capital237000.0359000.050 M
(Increase) Decrease in payables11 M-8 M-5 M1 M2 M-1 M
(Increase) Decrease in receivables-409000.0-7 M6 M-5 M7 M-3 M
Amortization of intangibles50000.0
CapitalExpenditureReported2 M663000.0517000.0913000.03 M995000.0
Cash at beginning of period17 M61 M49 M32 M28 M27 M
Cash at end of period61 M49 M32 M28 M27 M24 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
ChangeInAccountPayable11 M-8 M-5 M1 M2 M-1 M
ChangeInAccruedExpense281000.0746000.03 M-844000.0-2 M-3 M
ChangeInInterestPayable281000.0746000.03 M-844000.0
ChangeInPayablesAndAccruedExpense12 M-7 M-2 M381000.0-749000.0-4 M
ChangeInPrepaidAssets-1 M-1 M-8 M1 M1 M1 M
ChangeInWorkingCapital8 M-11 M-4 M-2 M31 M-5 M
ChangesInAccountReceivables-409000.0-7 M6 M-5 M7 M-3 M
Depreciation3 M3 M3 M3 M2 M1 M
Depreciation unreconciled5 M5 M6 M7 M3 M3 M
DepreciationAndAmortization5 M5 M6 M7 M3 M3 M
FinancingCashFlow58 M50 M28 M30 M12 M4 M
Free cash flow-15 M-61 M-46 M-34 M-12 M-7 M
InterestPaidSupplementalData6 M7 M8 M6 M6 M5 M
Issuance of capital stock69 M39 M6 M30 M
Issuance of debt1 M
IssuanceOfCapitalStock69 M39 M6 M30 M
IssuanceOfDebt20 M-22 M675000.0-19 M
Net cash from financing activities58 M50 M28 M30 M12 M5 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 equivalents43 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
NetCommonStockIssuance69 M39 M6 M30 M
NetIntangiblesPurchaseAndSale-1 M
NetIssuancePaymentsOfDebt20 M-22 M675000.0-19 M
NetLongTermDebtIssuance20 M-22 M675000.0-20 M
NetPPEPurchaseAndSale-2 M-663000.0-517000.0-913000.0-1 M-995000.0
Operating (gains) losses5 M14 M
Other financing charges net-6 M-3 M50 M-14000.010 M14 M
Other non-cash items35 M7 M9 M19 M10 M2 M
ProceedsFromIssuanceOfWarrants116000.030 M4 M17 M
ProceedsFromStockOptionExercised343000.034000.040000.0
Purchase of property plant & equipment-2 M-663000.0-517000.0-913000.0-3 M-995000.0
Purchase of short term investments70 M675000.031 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 share2 M2 M3 M4 M215000.02 M
ShortTermDebtPayments1 M
StockBasedCompensation30 M7 M7 M7 M4 M3 M
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