Aquestive Therapeutics Cash Flow Statement 2017-2024 | AQST

Fifteen years of historical annual cash flow statements for Aquestive Therapeutics (AQST).

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
2023202220212020201920182017
$-7.87$-54.41$-70.54$-55.78$-66.25$-61.38$-8.94
$3.32$2.60$6.70$6.03$4.83$4.93$5.66
$3.51$10.01$32.60$8.71$12.33$35.46$1.23
$6.83$12.61$39.29$14.74$17.16$40.39$6.89
$-3.07$7.35$-5.35$6.18$-6.82$-0.41$4.69
$-0.99$-1.74$-1.58$0.40$2.58$-1.43$-1.13
$0$0$0$0$0$0$0
$2.26$27.12$4.82$-8.78$0.24$-1.77$0.37
$-5.34$31.98$-1.73$-4.41$-11.12$8.00$7.88
$-6.38$-9.82$-32.98$-45.46$-60.21$-12.99$5.82
$-1.00$-1.02$-0.91$-0.52$-0.66$-1.82$-2.07
$0.00$-1.50$0.00$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
$-1.00$-2.52$-0.91$-0.52$-0.66$-1.82$-2.07
$-22.49$-2.03$0$-24.75$17.06$0$5.00
$0$0$0$0$0$0$0
$-22.49$-2.03$0$-24.75$17.06$0$5.00
$17.26$13.62$30.12$6.22$39.32$68.83$0.02
$17.26$13.62$30.12$6.22$39.32$68.83$0.02
$0$0$0$0$0$0$0
$9.20$0.00$-0.01$46.99$-6.77$-10.80$-0.61
$3.97$11.59$30.11$28.46$49.60$58.04$4.41
$-3.40$-0.75$-3.78$-17.52$-11.27$43.22$8.17
$2.69$4.38$6.82$6.58$7.07$29.94$0
$0$0$0$0$0$0$0