Acumen Pharmaceuticals Inc (ABOS)
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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 |