Acasti Pharma Cash Flow Statement 2013-2024 | GRCE

Fifteen years of historical annual cash flow statements for Acasti Pharma (GRCE).

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
202420232022202120202019201820172016201520152014201420132013
$-12.85$-42.43$-9.82$-19.68$-25.51$-39.37$-16.78$-7.99$-4.85$-1.47$0.00$-11.11$0.00$-6.90$0.00
$0.01$0.12$0$0.92$2.32$2.33$2.08$1.92$1.84$2.07$0$1.69$0$0.66$0
$1.79$26.21$-4.63$10.38$3.46$6.06$2.13$0.48$-2.00$0$0$0$0$0$0
$1.80$26.34$-4.63$11.31$5.78$8.39$4.21$2.40$-0.17$2.07$0$1.69$0$0.66$0
$0.08$-0.30$-0.02$0.06$0.58$-0.62$-0.43$0.18$0.04$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.07$0$0$0$0$0$0
$-1.65$0.41$-2.39$-6.70$-3.39$7.44$3.82$0.48$0.04$0$0$0$0$0$0
$0.29$0.07$-0.38$0.70$-0.41$-0.64$-0.59$0.19$-0.17$0$0$0$0$0$0
$-1.28$0.18$-2.79$-5.95$-3.22$6.19$2.80$0.85$-0.03$1.16$0$-1.07$0$1.83$0
$-12.33$-15.91$-17.23$-14.32$-22.95$-24.79$-9.77$-4.74$-5.04$-6.41$0$-6.51$0$-2.55$0
$0.09$-0.02$0$-0.07$-0.32$-0.53$-0.36$-1.91$-0.21$-0.03$0$-0.02$0$0.00$0
$-6.55$-5.02$0$0$0$0$0$0$-0.07$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0
$6.57$18.19$-3.52$-9.79$8.46$-8.91$-0.02$7.07$6.51$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.57$18.19$-3.52$-9.79$8.46$-8.91$-0.02$7.07$6.51$6.83$0$-18.56$0$2.00$0
$0$0$0$0$0$0$0.05$0.11$0.09$-0.01$0$-0.02$0$-0.10$0
$0.10$13.15$-3.52$-9.86$8.14$-9.44$-0.32$5.27$6.31$6.79$0$-18.60$0$1.90$0
$0$0$0$0$-1.56$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0
$0$0$0$0$-1.56$0$0$0$0$0.00$0$0.00$0$0.00$0
$7.36$0.30$0$59.63$14.73$45.69$8.90$5.28$0.00$0$0$0$0$0$0
$7.36$0.30$0$59.63$14.73$45.69$8.90$5.28$0.00$0.00$0$0.93$0$0.22$0
$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0
$0$0$0$-0.14$0.01$0$0.00$-0.01$0.00$0.04$0$22.95$0$0.00$0
$7.36$0.30$0$59.49$13.18$45.69$8.90$5.27$0.00$0.04$0$23.88$0$0.22$0
$-4.87$-2.46$-20.60$36.70$-2.63$10.45$-1.21$5.75$1.32$0.56$0$-0.49$0$-0.39$0
$0.91$1.81$1.34$1.17$1.95$0.78$0.72$0.45$0.24$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0