Acumen Pharmaceuticals Inc

NASDAQ ABOS

Data sourced from iex and EODHD
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Acumen Pharmaceuticals Inc Cash Flow Statement 2020 - 2024

This table shows the Cash Flow Statement for Acumen Pharmaceuticals Inc going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Income
M -15 -16 -13 -12 -11 -13 -11 -10 -9 -8 -4 -61 -27 -1 -2 -2 -2
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - -
Non-Cash Items (Other)
M -1 2 -2 -1 0 0 0 0 0 0 0 58 23 -1 - 1 -
Operating Cash Flow
M -18 -8 -13 -12 -10 -11 -9 -6 -8 -4 -8 -4 -2 -3 -1 -1 -2
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 - 0 - 4 0 0 - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 59 0 0 -42 0 0 0 -5 0 169 32 0 45 0 0 0
Financing Cash Flow
M 0 59 0 0 -42 0 0 0 -5 0 169 32 0 45 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 67 95 77 78 130 158 111 109 122 136 69 41 44 2 3 5 7
Ending Cash
M 47 67 95 77 78 130 158 111 109 122 136 69 41 44 2 3 5
Stock-Based Compensation
M 2 2 2 2 1 1 1 1 1 0 0 0 0 0 0 0 0
Issuance/Purchase of Shares
M 0 0 - 0 - 4 0 0 - - - - - - - - -
Capital Stock Change
M 8 0 - - - 4 0 - - 0 169 30 - - - - -
Working Capital
M 247 234 213 141 135 173 196 186 188 194 203 66 11 38 - - -
Free Cash Flow
M -18 -8 -13 -12 -10 -11 -9 -7 -8 -4 -8 -4 -2 -3 -1 -1 -2

StockViz Staff

September 16, 2024

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