Acusphere, Inc.
ACUS
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -10.28M | -11.05M | -13.48M | -12.56M | -14.00M |
| Total Depreciation and Amortization | 2.50M | 2.52M | 2.52M | 2.66M | 2.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.00K | -74.00K | -23.00K | 1.28M | 354.00K |
| Change in Net Operating Assets | 652.00K | -1.77M | 10.96M | -2.46M | 670.00K |
| Cash from Operations | -6.69M | -10.38M | -24.00K | -11.09M | -10.45M |
| Capital Expenditure | 12.00K | -50.00K | -35.00K | -227.00K | -355.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -21.00K | 32.00K |
| Cash from Investing | 12.00K | -50.00K | -35.00K | -248.00K | -323.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.20M | -2.32M | -1.32M | -1.51M | -1.36M |
| Issuance of Common Stock | 5.00K | 0.00 | 5.00K | 0.00 | 70.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -561.00K | -560.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.19M | -2.32M | -1.31M | -2.07M | -1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.87M | -12.75M | -1.37M | -13.41M | -12.62M |
