Acusphere, Inc.
ACUS · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,730 | -$61,089 | -$44,625 | -$29,959 |
| Dep. & Amort. | $7,798 | $10,291 | $4,007 | $1,368 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,676 | -$208 | $6,254 | $9,594 |
| Other Non-Cash | $5,901 | $2,917 | $3,681 | -$322 |
| Operating Cash Flow | -$41,707 | -$48,089 | -$30,683 | -$19,319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$996 | -$1,090 | -$32,978 | -$12,183 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$130 | $112 | -$258 |
| Investing Cash Flow | -$993 | -$1,220 | -$32,866 | -$12,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,507 | -$1,359 | $12,186 | $2,465 |
| Stock Issued | $18,834 | $61,687 | $59,513 | $19,912 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,275 | -$2,381 | -$2,218 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | $9,052 | $57,947 | $69,481 | $22,377 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33,648 | $8,638 | $5,932 | -$9,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,750 | $51,112 | $45,180 | $54,562 |
| End Cash | $26,102 | $59,750 | $51,112 | $45,180 |
| Free Cash Flow | -$42,703 | -$49,179 | -$63,660 | -$31,502 |