ACADIA Pharmaceuticals (ACAD)

1.38 -0.03  -2.13%  May 31, 8:00PM Go Pro
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ACADIA Pharmaceuticals Cash Flow

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Cash Flow - Operations 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Income -6.218M -5.30M -5.076M -6.556M -5.833M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization -0.049M 0.135M 0.03M -0.115M 0.34M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items 0.413M 0.408M 0.401M 1.22M 0.375M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 0.364M 0.543M 0.431M 1.105M 0.715M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities 0.633M -0.34M 0.451M -0.048M 0.011M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities -0.009M -0.241M 0.022M 0.219M 0.00 Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities -5.23M -5.338M -4.172M -5.28M -5.107M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Capital Expenditures 0.009M 0.00 -0.003M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures Go Pro Go Pro Go Pro Go Pro Go Pro
Investments 3.868M 3.815M 4.481M 6.422M -8.735M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Cash from Investing Activities 3.877M 3.815M 4.478M 6.422M -8.735M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued -0.009M -0.009M -0.012M -0.014M -0.043M Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued 0.031M 0.106M 0.002M 0.061M 13.85M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities 0.022M 0.097M -0.01M 0.047M 13.81M Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects 0.00 -0.002M 0.001M 0.002M 0.012M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents -1.331M -1.428M 0.297M 1.191M -0.02M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 6.889M 6.849M 6.889M 8.317M 8.02M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 5.558M 6.889M 8.317M 8.02M 6.829M Go Pro Go Pro Go Pro Go Pro Go Pro
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