Acura Pharmaceuticals, Inc.
ACUR
$0.02
$0.0191,900.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.57M | -872.00K | -1.21M | -810.00K |
| Total Depreciation and Amortization | 82.00K | 75.00K | 77.00K | 125.00K | 173.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -170.00K | -176.00K | -196.00K | 481.00K | 716.00K |
| Change in Net Operating Assets | 843.00K | 536.00K | -388.00K | -117.00K | -196.00K |
| Cash from Operations | -396.00K | -1.13M | -1.38M | -719.00K | -117.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 266.00K | 266.00K | 535.00K | 269.00K | -6.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Repurchase of Common Stock | -8.00K | -8.00K | -8.00K | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -269.00K | -- | -- | -- | -- |
| Cash from Financing | -8.00K | 261.00K | 530.00K | 270.00K | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.00K | -871.00K | -849.00K | -449.00K | -122.00K |
