AQST - Aquestive Therapeutics Inc
IEX Last Trade
4.52
0.120 2.655%
Share volume: 892,930
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$4.40
0.12
2.73%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-03-31 | 2023-05-02 | 2023-08-07 | 2023-11-06 | 2024-03-05 | 2024-05-07 | |
| Cash flow financing | 10.198 M | -138.000 K | 204.000 K | -9.205 M | 4.287 M | 4.979 M | 3.913 M | 81.741 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.562 M | 2.809 M | 8.446 M | 8.816 M | -7.907 M | -2.347 M | -4.942 M | -10.384 M | |
| Net income | -16.302 M | -12.536 M | -12.352 M | 8.068 M | -5.792 M | -2.035 M | -8.111 M | -12.828 M | |
| Depreciation | 667.000 K | 596.000 K | 397.000 K | 325.000 K | 289.000 K | 264.000 K | 467.000 K | 207.000 K | |
| Changes in inventories | 5.008 M | 6.725 M | 5.780 M | 6.981 M | 5.950 M | 7.079 M | 6.769 M | 7.734 M | |
| Changes in receivables | 19.165 M | 10.737 M | 4.704 M | 7.551 M | 10.101 M | 8.550 M | 8.471 M | 8.324 M | |
| Investing Cashflow | -677.000 K | -1.717 M | -26.000 K | -2.000 K | -826.000 K | -151.000 K | -16.000 K | -29.000 K | |
| Net Borrowings | 36.654 M | 34.461 M | 28.084 M | 19.251 M | 21.383 M | 18.209 M | 7.593 M | -62.841 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -677.000 K | -1.717 M | -26.000 K | -2.000 K | -826.000 K | -151.000 K | -16.000 K | -29.000 K | |
| Cash Change | 17.695 M | 18.649 M | 27.273 M | 26.882 M | 22.436 M | 24.917 M | 23.872 M | 95.200 M |