Acusphere, Inc.
ACUS · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$61 | -$45 | -$30 |
| Dep. & Amort. | $8 | $10 | $4 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$0 | $6 | $10 |
| Other Non-Cash | $6 | $3 | $4 | -$0 |
| Operating Cash Flow | -$42 | -$48 | -$31 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$33 | -$12 |
| 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 | -$0 |
| Investing Cash Flow | -$1 | -$1 | -$33 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$1 | $12 | $2 |
| Stock Issued | $19 | $62 | $60 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | $9 | $58 | $69 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | $9 | $6 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $51 | $45 | $55 |
| End Cash | $26 | $60 | $51 | $45 |
| Free Cash Flow | -$43 | -$49 | -$64 | -$32 |