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    AcelRx Pharmaceuticals, Inc. (ACRX)

    -NGM
    8.74 Down 0.27(3.00%) 4:00PM EST
    |After Hours : 9.00 Up 0.26 (2.97%) 7:52PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 671   (10,575) (9,631) 17,769  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation198  224  234  222  
    Adjustments To Net Income(5,643)(1,323)1,752  2,788  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(626)1,682  (2,263)4,578  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(192)181  (224)91  
    Total Cash Flow From Operating Activities (5,592) (9,811) (10,132) 25,448  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,797)(816)(1,143)(1,921)
    Investments(755)599  (99)(161)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,552) (217) (1,242) (2,082)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,657  169  560  275  
    Net Borrowings -  10,000   -  4,402  
    Other Cash Flows from Financing Activities -   -   -  (437)
    Total Cash Flows From Financing Activities 1,657   10,169   560   4,240  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,487) 141   (10,814) 27,606  

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    Currency in USD.