Acacia Res-Acacia (ACTG)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,470 | -1,070 | -268 | -13,757 | -11,950 |
| Depreciation Amortization | 3,465 | 2,188 | 1,097 | 6,174 | 3,830 |
| Accounts receivable | 901 | 4,904 | -1,954 | -6,027 | -9,057 |
| Other Working Capital | 563 | 4,002 | -97 | 2,336 | -2,029 |
| Other Operating Activity | 4,437 | -837 | 3,840 | 13,874 | 15,031 |
| Operating Cash Flow | $5,896 | $9,187 | $2,618 | $2,600 | $-4,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -23 | -7 | -28 | -28 |
| Purchase Of Investment | N/A | N/A | N/A | -265 | -265 |
| Sale Of Investment | 990 | 150 | 150 | 7,503 | 6,328 |
| Purchase Sale Intangibles | -9,162 | -412 | -162 | -2,140 | -1,759 |
| Other Investing Activity | -9,162 | -412 | -162 | -2,140 | -1,759 |
| Investing Cash Flow | $-8,232 | $-285 | $-19 | $5,070 | $4,276 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85 | N/A | N/A | 142 | 142 |
| Common Stock Repurchased | -1,107 | -1,058 | N/A | N/A | N/A |
| Other Financing Activity | -2,121 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,143 | $-1,058 | $N/A | $142 | $142 |
| Beginning Cash Position | 48,279 | 48,279 | 48,279 | 40,467 | 40,467 |
| End Cash Position | 42,800 | 56,123 | 50,878 | 48,279 | 40,710 |
| Net Cash Flow | $-5,479 | $7,844 | $2,599 | $7,812 | $243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,896 | 9,187 | 2,618 | 2,600 | -4,175 |
| Capital Expenditure | -60 | -23 | -7 | -28 | -28 |
| Free Cash Flow | 5,836 | 9,164 | 2,611 | 2,572 | -4,203 |