Acusphere, Inc.
ACUS · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,284 | -$11,054 | -$13,482 | -$12,561 |
| Dep. & Amort. | $2,504 | $3,127 | $1,913 | $2,047 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $652 | -$1,771 | $10,960 | -$2,458 |
| Other Non-Cash | $437 | -$682 | $585 | $1,884 |
| Operating Cash Flow | -$6,691 | -$10,380 | -$24 | -$11,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $12 | -$50 | -$35 | -$227 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$21 |
| Investing Cash Flow | $12 | -$50 | -$35 | -$248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,195 | -$2,318 | -$1,319 | -$1,511 |
| Stock Issued | $5 | $0 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$561 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,190 | -$2,318 | -$1,314 | -$2,072 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,869 | -$12,748 | -$1,373 | -$13,408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,981 | $24,729 | $26,102 | $39,510 |
| End Cash | $4,112 | $11,981 | $24,729 | $26,102 |
| Free Cash Flow | -$6,679 | -$10,430 | -$59 | -$11,315 |