Acasti Pharma Inc. (ACST) - Quarterly Cash Flow Statement

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ACST
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3.37 (USD) • At close October 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-2.617	-3.166	-2.391	-3.273	-4.023	-29.087	-3.889	-4.929	-4.524	-3.904	-3.778	0.981	-3.118	-5.646	-3.22	-6.146	-4.666	17.225	-12.04	-21.41	-8.955	-13.1	-3.385	-17.592	-5.642	-6.024	-4.834	-3.633	-2.136	-1.784	-1.78	-2.418	-1.372	-1.639	-0.937	-0.777	-1.895	2.629	-3.414	1.25	-1.903	-3.632	-3.072	-1.907	-1.76	-1.622	-1.765	-1.529	-1.741	-2.137	-1.759	-1.048	-1.008	-0.621	-0.463	-0.334	-0.4	-0.403	-0.428	-0.277
Depreciation & Amortization Numbers are in millions	0.001	0.001	0.001	0.002	0.007	0.008	0.01	-0.061	0.167	0	0	0	0	0.001	0	0.375	0.548	0.713	0.556	0.51	0.532	0.578	0.531	0.533	0.52	0.475	0.534	0.538	0.513	0.462	0.469	0.467	0.433	0.45	0.449	0.473	0.337	0.51	0.538	0.537	0.333	0.632	0.477	0.161	0.147	0.168	0.167	0.161	0.187	0.162	0.17	0.171	0.005	0.003	0.003	0.002	0.004	0.002	0.001	0.002
Deferred Income Tax Numbers are in millions	-0.724	-0.889	-0.208	-0.446	-0.289	-8.871	-0.274	-0.155	-0.242	0	0	0	0	-3.243	0	3.243	0	1.318	0.001	0.047	-0.004	0.61	-0.211	0.135	-0.094	-0.129	0.082	0.027	0.015	-0.028	0.02	0.02	0.269	-0.001	0.012	-0.002	0.004	0.007	-0.005	-0.005	-0.083	-0.002	0.002	-0.001	0.006	-0.001	-0.008	0.015	0.007	-0.008	-0	-0.013	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.238	0.229	0.326	0.28	0.078	0.322	0.443	0.582	0.464	0.616	0.454	0.114	0.153	0.171	-0.03	0.401	0.632	0.244	0.466	0.981	0.248	0.109	0.247	0.252	0.191	0.194	0.262	0.238	0.028	0.115	0.161	0.049	0.077	0.033	0.061	0.061	0.023	0.245	0.388	0.639	0.641	1.007	0.942	0.525	0.399	0.414	0.527	0.514	0.552	0.343	0.306	0.152	0.045	0.033	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.9	0.688	0.506	-0.464	-2.026	0.353	-0.035	1.134	-1.271	1.032	-0.683	-2.602	-0.533	-0.567	-2.008	-2.193	-1.198	-0.205	-2.05	-1.258	0.351	1.541	-0.02	2.089	2.648	1.697	-0.322	1.072	0.331	-0.022	0.525	0.144	-0.422	0.269	-0.62	0.792	-0.414	-0.121	0.561	1.105	-3.393	0.67	1.407	0.323	1.381	0.475	-0.322	0.249	-0.43	-1.554	0.641	0.308	0.67	-0.661	0.191	0.202	0.097	-0.19	0.221	-0.53
Accounts Receivables Numbers are in millions	0.326	0.236	-0.191	0	0.035	-0	0.097	0.079	-0.559	0	0	0	0	0.048	0	-0.119	0.071	0	0	0	0	0	0	0	0	-0.291	-0.107	-0.107	0.074	-0.064	0.061	0.151	-0.118	0.011	0.059	0.09	-0.111	0.294	0.068	0.189	-0.401	-0.144	0.27	-0.148	0	0	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.003	0.003	0.004	0.147	0.014	0.006	-0.03	0.114	-0.295	0.142	0.004	0.03	0.201	0.124	0.014	-0.108	-0.118	-0.098	-0.3	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.999	-1.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.304	0.377	-0.081	0.047	-0.143	-0.14	-0.248	0.473	-0.423	0.228	0.682	-0.067	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.574	0.452	0.697	-0.464	-2.061	0.353	-0.132	1.055	-1.08	0	0	0	0	3.338	0.005	-2.074	-1.269	-0.205	-2.05	-1.258	0	0	0	0	0	1.988	-0.215	1.179	0.258	0.043	0.465	-0.008	-0.056	-0.122	-0.6	0.651	-0.308	-0.29	0.735	0.472	-2.684	0.881	0.313	0.533	1.352	0.275	-0.302	0.235	-0.322	-1.436	0.739	0.608	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.204	0.071	-0.126	1.788	0.013	33.949	0.023	-0.01	-0.335	-0.889	-0.577	-4.597	0.097	4.281	1.044	0.142	0.375	-21.816	6.027	14.88	0.851	2.198	-4.479	9.513	-1.902	0.581	0.739	0.098	-0.016	-0.086	-0.092	0.15	-0.184	-0.331	-0.694	-1.322	0.187	-5.217	0.236	-3.988	0.25	0.511	-0.019	-0.012	-0.037	-0.015	0.011	-0.042	-0.009	-0.006	-0.002	0.005	0	0	0.03	0	0	0	0	-0
Operating Cash Flow Numbers are in millions	-3.596	-2.173	-1.892	-2.113	-6.24	-3.326	-3.722	-3.439	-5.426	-3.145	-4.584	-6.104	-3.401	-1.76	-4.214	-4.178	-4.309	-2.521	-7.041	-6.252	-6.977	-8.063	-7.317	-5.07	-4.281	-3.207	-3.54	-1.661	-1.266	-1.342	-0.697	-1.589	-1.2	-1.219	-1.729	-0.776	-1.758	-1.947	-1.696	-0.462	-4.155	-0.815	-0.263	-0.911	0.136	-0.581	-1.39	-0.632	-1.433	-3.2	-0.645	-0.425	-0.287	-1.246	-0.24	-0.13	-0.299	-0.591	-0.206	-0.805
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.022	0	0	0	-0.008	0	-0.002	-0.007	0	0	0	0	0.069	0	-0.033	-0.036	-0.024	-0.253	-0.014	-0.02	0.01	-0.135	-0.199	-0.218	-0.092	-0.111	-0.073	-0.075	-0.533	-0.414	-0.392	-0.042	-0.094	-0.039	-0.104	-0.002	-0.017	-0.044	-0.008	-0.048	-0.048	-0.016	-0.022	-0.081	-0.013	-0.007	0	0	0	0	0	-0.009	-0	-0.009	-0.003	-0.015	0	0	0
Acquisitions Net Numbers are in millions	0	0.002	-0.001	0.11	0	-0.023	-0	0	0	0	0	0	0	-0.054	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	-0.028	0	-0.005	0	-0.012	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.015	-0.054	-6.554	0	0	5.015	-5.001	0.002	-0.016	-0.077	-13.324	-13.227	-8.301	-8.417	-1.372	-0.021	0	0.145	-0.093	-0.011	-2.057	-5.514	-12.276	0	0	-0.02	0	0	0	-2.604	-0.69	-6.412	-6.943	0	-1.897	0	1.068	0	-12.837	-0.479	-19.999	0	0	-2.911	0	0	0	0	-0.28	-7.263	0	0	-1.583	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	6.57	0	0	0	5	13.185	-0.096	13.281	0.088	13.881	16.064	1.374	0	0	0.021	0	-0.772	0	3.368	7.7	0	0	0	0	0	0	0	0	3.563	2.929	7.19	6.881	2.903	4.594	0.805	0.112	3.573	14.307	0.461	-0.023	1.884	0.237	3.396	0.192	0.252	1.259	0.243	0.895	2.663	0.511	0.503	0	0	0	0	0	0	-0.01	0.909
Other Investing Activites Numbers are in millions	0	0.088	0.001	-0	0	-4.992	-13.185	-0	17.076	-34.929	-13.324	-13.227	0	-9.825	-1.372	-0.054	0	-0.279	0.047	0.104	0.105	9.104	0.062	0.049	0.013	0.023	0.007	0.011	0.012	0.07	0.008	0.009	0.019	0.001	0.089	0.01	0.01	0	0.022	0.019	-0.003	0	0	0.094	0.001	0	0	0	0	0	0.007	0.009	0	-0.981	0	0	0.521	0.5	0	0
Investing Cash Flow Numbers are in millions	-0.015	6.495	-6.554	0.11	0	4.992	-5.001	-0.096	13.258	0.011	0.557	2.837	-6.927	-8.417	-1.372	-0.033	-0.036	-0.931	-0.205	3.458	5.728	3.601	-12.349	-0.15	-0.205	-0.089	-0.104	-0.061	-0.062	0.496	1.833	0.395	-0.09	2.809	2.719	0.711	1.183	3.557	1.436	-0.008	-20.073	1.835	0.221	0.557	0.112	0.239	1.252	0.243	0.615	-4.6	0.518	0.512	-1.592	-0.981	-0.009	-0.003	0.505	0.5	-0.01	0.909
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.061	-0.065	7.338	0	0.004	-0.008	0.109	0.195	0	0	0	0	34.377	19.745	3.435	1.775	0.879	6.102	0	0	-3.526	38.436	0	8.749	-0.562	9.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.278	7.607	0	0	0.179	4.217	-0	0.001	0	0	0.001	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	7.338	0	0.021	0	0.304	0.304	0.151	0.251	0	0	0	0	0.301	19.745	-0.001	-0.14	-1.568	1.134	6.552	-0.03	4.04	-2.435	-0.098	-0.814	0.294	0.305	-0.001	-0.293	-0.001	-0.002	-0.01	0	-0.001	-0	-0.001	-0.004	-0.001	-0.002	0.046	21.55	0.505	0.364	0.019	0.179	0.004	0.026	0.012	0.01	0.012	0.036	-0	0	0	0	0	0.076	0	0	0
Financing Cash Flow Numbers are in millions	0	0.061	-0.065	7.359	0	0.004	-0.008	0.109	0.195	0	0	0	0	34.678	19.745	3.434	1.775	-0.689	7.236	6.552	-0.03	0.514	36.001	-0.098	7.936	-0.267	9.435	-0.001	-0.324	-0.001	-0.002	-0.01	0	-0.001	-0	-0.001	-0.004	-0.001	-0.002	0.046	21.55	0.505	0.364	0.019	0.179	0.004	0.026	0.012	2.288	7.619	0.036	-0	0.179	4.217	-0	0.001	0.076	0	0.001	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.065	0.065	0.002	-0.002	-0.032	0.038	-0.025	0.011	0.46	0.111	-0.779	0.361	-0.105	0.835	0.207	0.452	-0.907	-0.093	-0.063	0.06	-0.518	0.496	-0.016	0.076	0.214	-0.108	-0.081	-0.044	0.045	0.013	-0.052	-0.013	0.011	0.053	-0.003	0.08	0.046	0.007	-0.005	0.671	0.005	0.01	0.004	0.021	0.005	-0.018	0.021	0.003	0	-0.001	0	0.017	0.016	-0.002	0	0.002	0.011	-0.001	0
Net Change In Cash Numbers are in millions	-3.611	4.46	-8.446	5.358	-6.242	1.634	-8.685	-3.451	8.038	-2.674	-3.916	-4.046	-9.967	24.396	14.994	-0.57	-2.118	-5.417	-0.103	3.695	-1.219	-4.346	16.831	-5.334	3.526	-3.553	5.683	-1.804	-1.695	-0.803	1.147	-1.255	-1.315	1.601	1.042	-0.069	-0.55	1.655	-0.255	-0.428	-2.059	1.531	0.333	-0.331	0.402	-0.334	-0.13	-0.356	1.472	-0.181	-0.092	0.086	-1.683	2.006	-0.252	-0.132	0.284	-0.08	-0.217	0.104
Cash At End Of Period Numbers are in millions	19.394	23.005	18.545	26.991	21.633	27.875	26.241	34.926	38.377	30.339	33.013	36.929	40.975	50.942	26.546	11.552	12.122	14.24	19.657	19.498	15.936	16.867	21.213	4.62	9.778	6.367	9.92	4.296	5.818	1.35	2.21	1.066	2.234	3.549	1.967	0.986	1.047	1.597	-0.061	0.195	0.607	2.666	1.144	0.83	1.169	0.767	1.101	1.187	1.599	0.127	0.324	0.416	0.329	2.013	0.007	0.259	0.393	0.108	0.188	0.405

Acasti Pharma Inc.

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