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Aequus Pharmaceuticals Inc (AQS.VN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 188 | 187 | 172 | 87 | 1 |
| Accounts receivable | -301 | -240 | -96 | -19 | -67 |
| Other Working Capital | -367 | -555 | -552 | 264 | 549 |
| Other Operating Activity | -2,094 | -3,204 | -3,990 | -4,171 | -1,849 |
| Operating Cash Flow | $-2,574 | $-3,812 | $-4,465 | $-3,839 | $-1,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -49 | 0 | -4 | 0 |
| Purchase Sale Intangibles | N/A | 0 | -479 | -237 | N/A |
| Investing Cash Flow | $-11 | $-49 | $-479 | $-241 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,790 | 4,552 | 4,254 | 948 | 834 |
| Other Financing Activity | 0 | 0 | 0 | 720 | 3,795 |
| Financing Cash Flow | $1,790 | $4,552 | $4,254 | $1,668 | $4,629 |
| Beginning Cash Position | 1,165 | 473 | 1,164 | 3,576 | 312 |
| End Cash Position | 370 | 1,165 | 473 | 1,164 | 3,576 |
| Net Cash Flow | $-795 | $691 | $-691 | $-2,412 | $3,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,574 | -3,812 | -4,465 | -3,839 | -1,365 |
| Capital Expenditure | -11 | -49 | -479 | -242 | N/A |
| Free Cash Flow | -2,585 | -3,861 | -4,944 | -4,081 | -1,365 |