Aquestive Therapeutics, Inc. (AQST) - Quarterly Cash Flow Statement

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AQST
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4.83 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	-11.509	-2.745	-12.828	-8.111	-2.035	-5.792	8.068	-12.352	-12.536	-16.302	-13.22	-28.945	-14.555	-12.367	-14.672	-20.368	-16.551	-2.334	-16.53	-12.636	-18.412	-20.472	-14.726	-13.944	-15.038	-36.493	4.099	-10.04	8.451	-5.897	-1.457
Depreciation & Amortization Numbers are in millions	0.159	0.205	0.207	0.467	0.263	0.289	0.325	0.397	0.596	0.667	0.727	0.731	0.736	0.742	0.755	1.106	0.653	0.797	0.887	0.723	0.709	0.724	0.749	0.76	0.746	0.777	0.953	0.967	0.957	0.949	0.928
Deferred Income Tax Numbers are in millions	0	0	0	-2.528	0	0	0	0	0	0	0	13.822	0	0	0	0	0	0	0	-0.036	4.902	0.024	0.006	-0.017	4.105	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.577	1.539	1.58	0.94	0.774	0.631	0.344	0.714	0.535	2.219	0.913	1.691	1.9	1.721	1.507	1.529	1.427	1.765	1.86	1.872	1.869	1.81	1.52	1.399	1.236	27.305	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.409	-8.361	-2.048	-1.1	-1.437	-3.087	0.283	19.741	11.984	4.96	-4.678	2.768	-1.967	3.809	-6.34	1.3	5.394	-10.813	-0.294	-1.302	-4	0.306	-6.128	8.459	-2.947	6.571	-4.085	0.347	5.708	-1.739	3.565
Accounts Receivables Numbers are in millions	-2.486	2.339	0.147	0.104	2.13	-1.675	-2.217	-4.414	8.206	0.329	-0.076	2.04	-1.148	0.579	-6.41	5.794	4.728	-3.384	3.791	0.963	-0.203	-2.721	-0.963	0.882	-0.81	2.82	-3.301	0.94	0.552	-0.31	3.509
Change In Inventory Numbers are in millions	-0.055	0.768	-0.965	0.31	-1.129	1.031	-1.201	0.944	-1.717	-0.379	-0.591	-1.175	-0.024	-0.04	-0.338	0.781	-0.069	-0.086	-0.228	1.265	0.523	0.49	0.304	-0.958	-0.135	-0.499	0.165	0.352	-0.015	-0.852	-0.613
Change In Accounts Payables Numbers are in millions	1.876	-3.014	1.284	-1.068	-0.695	-1.751	2.494	-1.125	2.184	0.392	0.182	2.099	-1.885	1.413	-0.402	-5.185	0	0	-3.575	-4.566	0	0	-3.306	8.565	-0.839	2.189	1.404	-1.276	4.599	-1.974	1.594
Other Working Capital Numbers are in millions	11.074	-8.454	-2.514	-0.446	-1.743	-0.692	1.207	24.336	3.307	4.618	-4.269	-0.196	1.09	1.857	0.81	-0.09	5.463	-10.727	-0.282	1.036	-4.523	-0.184	-2.163	-0.03	-1.163	2.061	-2.353	0.331	0.572	1.397	-0.925
Other Non Cash Items Numbers are in millions	-12.516	4.212	4.233	5.39	0.088	0.052	-0.204	-0.054	2.23	1.894	1.776	1.872	4.821	4.339	4.653	2.921	0.764	0.588	0.44	0.804	0.143	0.442	0.899	0.531	0.423	29.656	-0.182	1.317	0.511	0.385	0.872
Operating Cash Flow Numbers are in millions	-11.88	-7.006	-10.384	-4.942	-2.347	-7.907	8.816	8.446	2.809	-6.562	-14.482	-8.061	-9.065	-1.756	-14.097	-13.512	-8.313	-9.997	-13.637	-10.575	-14.789	-17.166	-17.68	-2.812	-11.475	0.511	0.785	-7.409	15.627	-6.302	3.908
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.08	-0.035	-0.029	-0.016	-0.151	-0.826	-0.002	-0.026	-1.717	-0.677	-0.104	-0.533	-0.083	-0.194	-0.103	-0.236	-0.038	-0.112	-0.131	-0.086	-0.091	-0.11	-0.376	-0.49	-0.448	-0.627	-0.259	-0.088	-0.433	-0.89	-0.657
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0	-0.035	0	0	0	0	0	-2.524	-1.5	0	0	-0.533	0	0	0	-0.236	0	0	0	-0.086	0	0	0	-0.49	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.08	-0.035	-0.029	-0.016	-0.151	-0.826	-0.002	-0.026	-1.717	-0.677	-0.104	-0.533	-0.083	-0.194	-0.103	-0.236	-0.038	-0.112	-0.131	-0.086	-0.091	-0.11	-0.376	-0.49	-0.448	-0.627	-0.259	-0.088	-0.433	-0.89	-0.657
Financing Activities:
Debt Repayment Numbers are in millions	-0.008	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	0.193	1.721	82.639	3.612	0.184	4.174	0.916	6.734	0.544	4.98	1.298	5.188	6.087	8.614	9.891	6.215	0	0	0	39.317	0	0	0	68.714	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.898	-0.005	-0.893	0.011	0	-0.003	-0.008	0	-0.003	0	0	-0.001	-0.009	-0.004	0	-0.003	-0.007	-0.052	-0.037	-0.104	-0.059	-0.055	-2.609	-0.124	-0.28	-5.623	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
Other Financing Activities Numbers are in millions	-0.202	-0.005	-0.893	14.883	5.817	4.603	-1.019	-5.855	-0.135	5.218	1.298	0.266	-0.009	0.072	9.891	22.276	-0.007	0.01	-0.037	52.15	66.023	-0.493	-2.609	-68.795	65.267	-5.734	-1.417	-0.567	-0.04	-0.003	5.024
Financing Cash Flow Numbers are in millions	-0.017	1.711	81.741	3.913	4.979	4.287	-9.205	0.204	-0.138	10.198	1.298	5.454	6.078	8.686	9.891	28.491	-0.007	0.01	-0.037	39.073	13.629	-0.493	-2.609	-0.081	65.267	-5.734	-1.417	-0.567	-0.04	-0.003	5.024
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-11.977	-5.33	71.328	-1.045	2.481	-4.446	-0.391	8.624	0.954	2.959	-13.288	-3.14	-3.07	6.736	-4.309	14.743	-8.358	-10.099	-13.805	28.412	-1.251	-17.769	-20.665	-3.383	53.344	-5.85	-0.891	-8.064	15.154	-7.195	8.275
Cash At End Of Period Numbers are in millions	77.893	89.87	95.2	23.872	24.917	22.436	26.882	27.273	18.649	17.695	14.736	28.024	31.164	34.234	27.498	31.807	17.064	25.422	35.521	49.326	20.914	22.165	39.934	60.599	63.982	10.638	16.488	17.379	25.443	10.289	17.484

Aquestive Therapeutics, Inc.

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