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Acasti Pharma Inc. (ACST)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
3.33000.0000 (0.00%)
At close: 04:00PM EDT
3.2500 -0.08 (-2.40%)
After hours: 04:09PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-9,689
-12,333
-15,913
-17,234
-14,319
-
Investing Cash Flow
89
104
13,153
-3,522
-9,858
-
Financing Cash Flow
-
7,359
304
0
59,490
-
End Cash Position
19,392
23,005
27,875
30,339
50,942
-
Capital Expenditure
-
-22
-17
-
-69
-319
Issuance of Capital Stock
-
7,338
304
0
59,332
-
Repayment of Debt
-1,556
-
-
-
0
-1,556
Free Cash Flow
-9,711
-12,355
-15,930
-17,234
-14,388
-