ACADIA Pharmaceuticals (ACAD)
ACADIA Pharmaceuticals Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| 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 |
