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Acasti Pharma Inc. (ACST)

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3.3300 0.0000 (0.00%)
At close: October 18 at 4:00 PM EDT
3.2500 -0.08 (-2.40%)
After hours: October 18 at 4:09 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-9,689.0000
-12,333.0000
-15,913.0000
-17,234.0000
-14,319.0000
--
Investing Cash Flow
89.0000
104.0000
13,153.0000
-3,522.0000
-9,858.0000
--
Financing Cash Flow
--
7,359.0000
304.0000
--
59,490.0000
--
End Cash Position
19,392.0000
23,005.0000
27,875.0000
30,339.0000
50,942.0000
--
Capital Expenditure
--
-22.0000
-17.0000
--
-69.0000
-319.0000
Issuance of Capital Stock
--
7,338.0000
304.0000
--
59,332.0000
--
Repayment of Debt
-1,556.0000
--
--
--
--
-1,556.0000
Free Cash Flow
-9,711.0000
-12,355.0000
-15,930.0000
-17,234.0000
-14,388.0000
--
3/31/2020 - 2/7/2012

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