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Aquestive Therapeutics Inc (AQST)

Aquestive Therapeutics Inc (AQST)
[[ 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 -7,870 -54,410 -70,539 -55,783 -66,246
Depreciation Amortization 3,317 2,602 6,695 6,030 4,834
Accounts receivable -3,073 7,352 -5,353 6,175 -6,815
Other Working Capital -5,341 31,977 -1,730 -4,413 -11,124
Other Operating Activity 6,587 2,660 37,948 2,532 19,141
Operating Cash Flow $-6,380 $-9,819 $-32,979 $-45,459 $-60,210
Cash Flows From Investing Activities
PPE Investments -995 -1,024 -913 -517 -663
Purchase Sale Intangibles 0 -1,500 0 N/A N/A
Other Investing Activity 0 -1,500 0 0 0
Investing Cash Flow $-995 $-2,524 $-913 $-517 $-663
Cash Flows From Financing Activities
Debt Issued 31,144 N/A N/A N/A 70,000
Debt Repayment -53,631 -2,025 0 -24,750 -52,944
Common Stock Issued 17,259 13,620 30,123 6,215 39,317
Other Financing Activity 9,202 -3 -14 46,992 -6,773
Financing Cash Flow $3,974 $11,592 $30,109 $28,457 $49,600
Beginning Cash Position 27,273 28,024 31,807 49,326 60,599
End Cash Position 23,872 27,273 28,024 31,807 49,326
Net Cash Flow $-3,401 $-751 $-3,783 $-17,519 $-11,273
Free Cash Flow
Operating Cash Flow -6,380 -9,819 -32,979 -45,459 -60,210
Capital Expenditure -995 -1,024 -913 -517 -663
Free Cash Flow -7,375 -10,843 -33,892 -45,976 -60,873
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