Acasti Pharma Inc. (ACST)
3.37
0.13 (4.01%)
At close: Oct 25, 2024, 8:00 PM
Acasti Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 |
| -11.45M | -12.85M | -38.77M | -40.27M | -41.93M | -42.43M | -17.25M | -17.14M | -11.22M | -9.82M | -11.56M | -11M | -18.13M | -19.68M | 3.19M | -5.63M | -20.89M | -25.18M | -55.51M | -46.85M | -43.03M | -39.72M | -32.64M | -34.09M | -20.13M | -16.63M | -12.39M | -9.33M | -8.12M | -7.35M | -7.21M | -6.37M | |
| 5K | 11K | 18K | 27K | -36K | 124K | 116K | 106K | 167K | n/a | 1K | 1K | 376K | 924K | 1.64M | 2.19M | 2.33M | 2.31M | 2.18M | 2.15M | 2.17M | 2.16M | 2.06M | 2.06M | 2.07M | 2.06M | 2.05M | 1.98M | 1.91M | 1.83M | 1.82M | 1.8M | |
| 1.07M | 913K | 1.01M | 1.12M | 1.43M | 1.81M | 2.1M | 2.12M | 1.65M | 1.34M | 892K | 408K | 695K | 1.17M | 1.25M | 1.74M | 2.32M | 1.94M | 1.8M | 1.58M | 855.91K | 799.19K | 883.58K | 899.31K | 884.79K | 721.63K | 643.37K | 541.66K | 353.19K | 402.9K | 320.31K | 221.09K | |
| 1.26M | -1.38M | -1.48M | -2.3M | -784.66K | 196.31K | -156.73K | -24.98K | -1.08M | n/a | 3.34M | 3.34M | 1.27M | n/a | -3.54M | -5.6M | -4.78M | -3.51M | -3.31M | -1.26M | n/a | n/a | 1.99M | 1.77M | 2.95M | 3.21M | 1.26M | 1.94M | 756.92K | 443.65K | 278.8K | -785.91K | |
| -471.45K | 1.75M | 35.62M | 35.77M | 33.98M | 33.63M | -1.21M | -1.81M | -6.4M | -5.97M | -796K | 825K | 5.56M | 5.84M | -20.26M | -15.27M | -534.03K | -58.18K | 23.96M | 13.45M | 8.08M | 5.33M | 3.71M | 8.93M | -484.33K | 1.4M | 735.03K | -95.8K | -44.51K | -212.38K | -457.08K | -1.06M | |
| -2.27M | -1.83M | -9.81M | -9.88M | -9.59M | -9.54M | -671K | -397K | -242K | n/a | -3.24M | -3.24M | n/a | n/a | 4.56M | 4.56M | 1.37M | 1.36M | 653.67K | 441.46K | 529.29K | 438.82K | -300.53K | -7.18K | -115.25K | -6.36K | 95.19K | 33.5K | 26.97K | 281.05K | 308.25K | 299.61K | |
| 1.63M | -1.3M | -1.63M | -2.17M | -574K | 181K | 860K | 212K | -3.52M | -2.79M | -4.38M | -5.71M | -5.3M | -5.97M | -5.6M | -5.65M | -4.71M | -3.16M | -1.42M | 613.6K | 3.96M | 6.26M | 6.41M | 6.11M | 5.09M | 2.78M | 1.06M | 1.91M | 978.34K | 224.61K | 515.54K | -629.28K | |
| -9.77M | -12.42M | -13.57M | -15.4M | -16.73M | -15.91M | -15.73M | -16.59M | -19.26M | -17.23M | -15.85M | -15.48M | -13.55M | -14.46M | -15.22M | -18.05M | -20.12M | -22.79M | -28.33M | -28.61M | -27.43M | -24.73M | -19.87M | -16.1M | -12.69M | -9.67M | -7.81M | -4.97M | -4.89M | -4.83M | -4.7M | -5.74M | |
| -22K | -22K | -8K | -7.77K | -9.77K | -16.77K | -8.77K | -9K | -7K | n/a | 69K | 69K | 36K | n/a | -93.27K | -345.9K | -326.49K | -310.3K | -275.8K | -158.26K | -343.58K | -542K | -644.51K | -620.75K | -494.39K | -350.75K | -791.18K | -1.09M | -1.41M | -1.38M | -942.23K | -567.54K | |
| 111.01K | 111.01K | 86.1K | 86.85K | -23.1K | -23.1K | -96.99 | 129.83 | n/a | n/a | -54K | -54K | n/a | n/a | 54K | 54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.02K | -5.02K | -33.21K | |
| -6.62M | -6.61M | -1.54M | 14K | 16K | n/a | -5.09M | -13.41M | -26.64M | -34.93M | -43.27M | -31.32M | -18.11M | -9.81M | -1.25M | 30.72K | 40.72K | -2.02M | -7.67M | -19.86M | -19.85M | -17.79M | -12.3M | -20.13K | -20.13K | -20.13K | -2.6M | -3.29M | -9.71M | -16.65M | -14.04M | -15.25M | |
| 6.57M | 6.57M | 5M | 18.18M | 18.09M | 31.37M | 26.46M | 27.15M | 43.31M | 31.41M | 31.32M | 17.44M | 1.4M | 21K | -750.6K | -750.6K | 2.6M | 10.3M | 11.07M | 11.07M | 7.7M | n/a | n/a | n/a | n/a | n/a | 3.56M | 6.49M | 13.68M | 20.56M | 19.9M | 21.57M | |
| 89K | 89K | -4.99M | -18.18M | -18.18M | -1.1M | -31.04M | -31.18M | -44.4M | -61.48M | -36.38M | -24.42M | -11.25M | -11.25M | -1.71M | -285.96K | -127.71K | -22.6K | 9.36M | 9.38M | 9.32M | 9.23M | 146.55K | 92.03K | 54.56K | 53.93K | 100.3K | 101.23K | 98.77K | 105.68K | 36.83K | 117.65K | |
| 36.08K | 51.08K | -1.45M | 101K | -105K | 13.15M | 8.17M | 13.73M | 16.66M | -3.52M | -11.95M | -13.88M | -16.75M | -9.86M | -2.37M | -1.2M | 2.29M | 8.05M | 12.58M | 437.83K | -3.17M | -9.1M | -12.79M | -548.85K | -459.96K | -316.95K | 267.89K | 2.21M | 2.66M | 2.63M | 4.95M | 5.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 835.25 | 835.25 | 835.25 | -29.92K | -30.76K | -30.76K | -30.76K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 86.33K | 86.33K | 325K | 629K | 803K | 803K | 499K | 195K | n/a | n/a | 159K | 159K | 158K | 18K | -1.71M | -594.33K | 5.96M | 6.07M | 12.88M | 9.33M | 2.68M | 2.71M | -3.05M | -312.28K | -215.57K | 305.05K | 10.23K | -296.23K | -305.12K | -12.11K | -12.35K | -10.77K | |
| 7.35M | 7.35M | 7.3M | 7.36M | 105.75K | 300.75K | 296.34K | 304K | 195K | n/a | 34.68M | 54.42M | 57.86M | 59.63M | 24.26M | 11.76M | 14.87M | 13.07M | 14.27M | 43.04M | 36.39M | 44.35M | 43.57M | 17.01M | 17.1M | 8.84M | 9.11M | -326.98K | -335.88K | -12.11K | -12.35K | -10.77K | |
| -2.24M | -4.87M | -7.7M | -7.93M | -16.74M | -2.46M | -6.77M | -2M | -2.6M | -20.6M | 6.47M | 25.38M | 28.85M | 36.7M | 6.89M | -8.21M | -3.94M | -3.04M | -1.97M | 14.96M | 5.93M | 10.68M | 11.47M | 321.83K | 3.85M | -1.37M | 1.38M | -3.15M | -2.61M | -2.23M | 177.97K | 73.17K | |
| -9.8M | -12.44M | -13.58M | -15.41M | -16.74M | -15.93M | -15.74M | -16.6M | -19.27M | -17.23M | -15.78M | -15.41M | -13.52M | -14.46M | -15.32M | -18.39M | -20.45M | -23.1M | -28.61M | -28.77M | -27.77M | -25.27M | -20.52M | -16.72M | -13.18M | -10.02M | -8.6M | -6.06M | -6.31M | -6.21M | -5.65M | -6.3M |