Aceragen Cash Flow Statement 2009-2024 | ACGN

Fifteen years of historical annual cash flow statements for Aceragen (ACGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$-23.36$98.09$-112.66$-56.52$-59.88$-65.98$-38.39$-48.56$-38.64$-18.23$-19.24$-23.78$-17.96$7.55
$0.02$0.02$0.06$0.12$0.43$0.84$1.22$1.09$0.42$0.15$0.25$0.56$0.80$0.60
$-1.93$-123.10$79.95$15.15$6.25$10.87$7.02$5.71$4.43$1.55$1.43$3.21$3.71$3.12
$-1.92$-123.08$80.01$15.27$6.68$11.71$8.25$6.79$4.85$1.69$1.68$3.77$4.51$3.72
$-2.29$0$0$0$0$0$0$0$0$0$0$0$4.50$-4.02
$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
$0.53$2.14$0.51$-2.15$2.15$-2.66$-0.05$0.48$-0.33$-0.68$0.06$0.64$-12.03$-22.45
$0.78$0.39$-1.12$-3.26$1.29$-0.99$1.94$-1.23$2.47$-0.60$-2.36$0.81$-6.10$-26.86
$-24.50$-24.60$-33.77$-44.50$-51.92$-55.26$-28.20$-42.99$-31.32$-17.14$-19.92$-19.19$-19.56$-15.59
$0$0$-0.01$0$0.22$-0.21$-0.41$-0.73$-1.09$-0.01$0$-0.02$-0.09$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.48$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$4.50$-1.68$-2.40$0.00$28.27$31.77$-32.69$-19.51$-9.33$0.00$17.56$-3.12$-4.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$4.50$-1.68$-2.40$0$28.27$31.77$-32.69$-19.51$-9.33$0$17.56$-3.12$-4.32
$0$0$0$0$0$0$0$0$0$0$0$0.10$0.10$0.10
$5.48$4.50$-1.69$-2.40$0.22$28.06$31.37$-33.41$-20.60$-9.34$0.00$17.64$-3.11$-4.34
$0$0$-0.22$0$-0.21$-0.30$-0.27$-0.13$0.82$0.00$0.00$-0.01$-0.02$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.22$0$-0.21$-0.30$-0.27$-0.13$0.82$0.00$0.00$-0.01$-0.02$-0.02
$0.06$0.33$0.13$0.12$10.41$5.70$2.17$2.55$45.59$43.73$0.00$0.05$14.22$0.26
$0.06$0.33$0.13$0.12$10.41$5.70$2.17$2.55$45.59$43.73$6.03$9.12$14.22$0.26
$0$0$0$0$0$0$0$0$-0.80$-1.07$-0.58$0$0$0
$-1.55$19.08$28.76$15.36$-0.01$53.76$49.01$80.60$0$0$0$0$0$0
$-1.49$19.41$28.67$15.49$10.19$59.16$50.92$83.02$45.62$42.66$5.44$9.12$14.20$0.24
$-20.50$-0.68$-6.79$-31.41$-41.51$31.96$54.08$6.62$-6.31$16.18$-14.48$7.56$-8.46$-19.69
$2.19$2.54$3.64$3.85$5.67$10.72$6.85$5.44$4.32$1.40$2.10$2.73$3.68$3.09
$0$0$0$0$0$0$0$0$-0.80$-1.07$-0.58$0.00$0.00$0