U
Acura Pharmaceuticals, Inc. ACUR
$0.0275 $0.0175175.00%
Recommendation
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EPS (TTM)

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
Weiss Ratings