ACURA PHARMACEUTICALS, INC. Operating Cash Flow
ACURA PHARMACEUTICALS, INC. reported Operating Cash Flow of -$742.00 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2023-06-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-06-30
- ACURA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$426.00K.
- ACURA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $191.00K.
- ACURA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$194.00K.
- ACURA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$313.00K, a 190.20% decline year-over-year.
- ACURA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$742.00K.
- ACURA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$719.00K.
- ACURA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$618.00K.
- ACURA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$3.91M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2021-12-31 | -$426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-30 | -$235.00K derived: sum of 2 quarters · filed 2023-06-30 | -$429.00K derived: sum of 3 quarters · filed 2023-06-30 | -$742.00K 10-K · filed 2023-06-30 | |
| 2021-09-30 | $191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.00K derived: sum of 2 quarters · filed 2021-11-15 | -$316.00K 10-Q · filed 2021-11-15 | -$396.00K derived: sum of 4 quarters · filed 2023-06-30 | |
| 2021-06-30 | -$194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$507.00K 10-Q · filed 2021-08-16 | -$587.00K derived: sum of 3 quarters · filed 2023-06-30 | -$1.13M derived: sum of 4 quarters · filed 2023-06-30 | |
| 2021-03-31 | -$313.00K 10-Q · filed 2021-05-17 | -$393.00K derived: sum of 2 quarters · filed 2023-06-30 | -$938.00K derived: sum of 3 quarters · filed 2023-06-30 | -$1.38M derived: sum of 4 quarters · filed 2023-06-30 | |
| 2020-12-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-30 | -$625.00K derived: sum of 2 quarters · filed 2023-06-30 | -$1.07M derived: sum of 3 quarters · filed 2023-06-30 | -$719.00K 10-K · filed 2023-06-30 | |
| 2020-09-30 | -$545.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$986.00K derived: sum of 2 quarters · filed 2021-11-15 | -$639.00K 10-Q · filed 2021-11-15 | -$117.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$94.00K 10-Q · filed 2021-08-16 | $428.00K derived: sum of 3 quarters · filed 2021-08-16 | $1.03M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $347.00K 10-Q · filed 2021-05-17 | $869.00K derived: sum of 2 quarters · filed 2021-05-17 | $1.47M derived: sum of 3 quarters · filed 2021-05-17 | $128.00K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $522.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.12M derived: sum of 2 quarters · filed 2021-03-31 | -$219.00K derived: sum of 3 quarters · filed 2021-03-31 | -$618.00K 10-K · filed 2021-03-31 | |
| 2019-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$741.00K derived: sum of 2 quarters · filed 2020-11-16 | -$1.14M 10-Q · filed 2020-11-16 | -$2.36M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.74M 10-Q · filed 2020-08-14 | -$2.96M derived: sum of 3 quarters · filed 2020-08-14 | -$3.71M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$399.00K 10-Q · filed 2020-06-29 | -$1.62M derived: sum of 2 quarters · filed 2020-06-29 | -$2.37M derived: sum of 3 quarters · filed 2020-06-29 | -$3.34M derived: sum of 4 quarters · filed 2020-06-29 | |
| 2018-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$1.97M derived: sum of 2 quarters · filed 2020-03-31 | -$2.94M derived: sum of 3 quarters · filed 2020-03-31 | -$3.91M 10-K · filed 2020-03-31 | |
| 2018-09-30 | -$751.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-28 | -$1.72M derived: sum of 2 quarters · filed 2020-02-28 | -$2.69M 10-Q · filed 2020-02-28 | -$4.31M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | -$969.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | -$1.93M 10-Q · filed 2020-02-10 | -$3.56M derived: sum of 3 quarters · filed 2020-02-10 | -$5.66M derived: sum of 4 quarters · filed 2020-02-10 | |
| 2018-03-31 | -$965.00K 10-Q · filed 2019-10-01 | -$2.59M derived: sum of 2 quarters · filed 2019-10-01 | -$4.69M derived: sum of 3 quarters · filed 2019-10-01 | -$6.77M derived: sum of 4 quarters · filed 2019-10-01 | |
| 2017-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-16 | -$3.72M derived: sum of 2 quarters · filed 2019-09-16 | -$5.81M derived: sum of 3 quarters · filed 2019-09-16 | -$4.51M 10-K · filed 2019-09-16 | |
| 2017-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-27 | -$4.19M derived: sum of 2 quarters · filed 2018-11-27 | -$2.89M 10-Q · filed 2018-11-27 | -$1.11M derived: sum of 4 quarters · filed 2018-11-27 | |
| 2017-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$789.00K 10-Q · filed 2018-08-14 | $991.00K derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $1.30M 10-Q · filed 2018-06-29 | $3.08M derived: sum of 2 quarters · filed 2018-06-29 | |||
| 2016-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-07 | -$5.56M 10-K · filed 2018-06-07 | |||
| 2016-09-30 | -$7.34M 10-Q · filed 2017-11-13 | ||||
| 2014-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$6.05M 10-Q · filed 2014-08-04 | -$9.21M derived: sum of 3 quarters · filed 2014-08-04 | -$12.33M derived: sum of 4 quarters · filed 2014-08-04 | |
| 2014-03-31 | -$2.98M 10-Q · filed 2014-05-05 | -$6.14M derived: sum of 2 quarters · filed 2014-05-05 | -$9.26M derived: sum of 3 quarters · filed 2014-05-05 | -$13.34M derived: sum of 4 quarters · filed 2014-08-04 | |
| 2013-12-31 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$6.28M derived: sum of 2 quarters · filed 2014-03-03 | -$10.36M derived: sum of 3 quarters · filed 2014-08-04 | -$13.68M 10-K · filed 2014-03-03 | |
| 2013-09-30 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$7.19M derived: sum of 2 quarters · filed 2014-08-04 | -$10.52M 10-Q · filed 2013-11-04 | -$12.35M derived: sum of 4 quarters · filed 2014-08-04 | |
| 2013-06-30 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$7.40M 10-Q · filed 2014-08-04 | -$9.24M derived: sum of 3 quarters · filed 2014-08-04 | -$11.06M derived: sum of 4 quarters · filed 2014-08-04 | |
| 2013-03-31 | -$3.32M 10-Q · filed 2014-05-05 | -$5.16M derived: sum of 2 quarters · filed 2014-05-05 | -$6.98M derived: sum of 3 quarters · filed 2014-05-05 | -$8.98M derived: sum of 4 quarters · filed 2014-05-05 | |
| 2012-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$3.66M derived: sum of 2 quarters · filed 2014-03-03 | -$5.66M derived: sum of 3 quarters · filed 2014-03-03 | -$7.04M 10-K · filed 2014-03-03 | |
| 2012-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$3.82M derived: sum of 2 quarters · filed 2013-11-04 | -$5.20M 10-Q · filed 2013-11-04 | -$7.09M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$3.38M 10-Q · filed 2013-08-01 | -$5.27M derived: sum of 3 quarters · filed 2014-03-03 | -$7.11M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$1.38M 10-Q · filed 2013-05-02 | -$3.27M derived: sum of 2 quarters · filed 2014-03-03 | -$5.11M derived: sum of 3 quarters · filed 2014-03-03 | $12.50M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$3.73M derived: sum of 2 quarters · filed 2014-03-03 | $13.88M derived: sum of 3 quarters · filed 2014-03-03 | $12.31M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-06 | $15.77M derived: sum of 2 quarters · filed 2012-11-06 | $14.20M 10-Q · filed 2012-11-06 | $14.20M 10-Q · filed 2011-10-31 | $12.38M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $17.61M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-09 | $16.04M 10-Q/A · filed 2012-08-09 | $14.22M derived: sum of 3 quarters · filed 2013-03-04 | $13.10M derived: sum of 4 quarters · filed 2013-03-04 | |
| 2011-03-31 | -$1.56M 10-Q · filed 2012-05-01 | -$3.38M derived: sum of 2 quarters · filed 2013-03-04 | -$4.51M derived: sum of 3 quarters · filed 2013-03-04 | ||
| 2010-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$2.94M derived: sum of 2 quarters · filed 2013-03-04 | -$6.48M 10-K · filed 2013-03-04 | ||
| 2010-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$4.66M 10-Q · filed 2011-10-31 | |||
| 2010-06-30 | -$3.54M 10-Q · filed 2011-07-28 | ||||
| 2009-12-31 | -$5.20M 10-K · filed 2012-03-05 |