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Acumen Pharmaceuticals Inc (ABOS)

Acumen Pharmaceuticals Inc (ABOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -52,371 -42,856 -100,606 -7,325 -7,907
Depreciation Amortization -2,937 656 159 N/A N/A
Accounts payable and accrued liabilities -261 552 557 308 110
Other Working Capital 3,866 3,986 298 307 768
Other Operating Activity 8,639 2,509 81,631 -740 211
Operating Cash Flow $-43,064 $-35,153 $-17,961 $-7,450 $-6,818
Cash Flows From Investing Activities
Change In Deposits -171,653 39,346 -104,080 N/A N/A
PPE Investments -18 -161 -40 N/A N/A
Investing Cash Flow $-171,671 $39,185 $-104,120 $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 30,000 N/A N/A N/A N/A
Common Stock Issued 122,229 3,907 169,185 N/A 7
Other Financing Activity -476 0 31,281 44,675 6,232
Financing Cash Flow $151,753 $3,907 $200,466 $44,675 $6,239
Beginning Cash Position 130,101 122,162 43,777 6,552 7,131
End Cash Position 67,119 130,101 122,162 43,777 6,552
Net Cash Flow $-62,982 $7,939 $78,385 $37,225 $-579
Free Cash Flow
Operating Cash Flow -43,064 -35,153 -17,961 -7,450 -6,818
Capital Expenditure -21 -161 -40 N/A N/A
Free Cash Flow -43,085 -35,314 -18,001 -7,450 -6,818
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