Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,530 | -4,489 | -15,445 | -11,913 | -4,953 |
| Depreciation Amortization | 2,645 | 1,368 | 5,702 | 4,168 | 2,687 |
| Accounts receivable | -2,977 | -2,864 | -1,140 | -942 | -1,911 |
| Other Working Capital | -1,031 | -2,851 | 568 | 4,014 | -1,830 |
| Other Operating Activity | 7,013 | 4,958 | 7,699 | 5,250 | 2,918 |
| Operating Cash Flow | $-3,880 | $-3,878 | $-2,616 | $577 | $-3,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -19 | -223 | -170 | -160 |
| Purchase Of Investment | -265 | -265 | -13,035 | -7,726 | -5,477 |
| Sale Of Investment | 6,277 | 5,225 | 14,873 | 9,287 | 2,959 |
| Purchase Sale Intangibles | -1,659 | -1,558 | -3,760 | -1,595 | -1,395 |
| Other Investing Activity | -1,659 | -1,558 | -8,959 | -4,333 | -5,355 |
| Investing Cash Flow | $4,330 | $3,383 | $-7,344 | $-2,942 | $-8,033 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 142 | 111 | 5,014 | 3,582 | 3,159 |
| Other Financing Activity | 0 | 0 | 5,369 | 5,369 | 5,369 |
| Financing Cash Flow | $142 | $111 | $10,383 | $8,951 | $8,528 |
| Beginning Cash Position | 40,467 | 40,467 | 40,044 | 40,044 | 40,044 |
| End Cash Position | 41,059 | 40,083 | 40,467 | 46,630 | 37,450 |
| Net Cash Flow | $592 | $-384 | $423 | $6,586 | $-2,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,880 | -3,878 | -2,616 | 577 | -3,089 |
| Capital Expenditure | -23 | -19 | -223 | -170 | -160 |
| Free Cash Flow | -3,903 | -3,897 | -2,839 | 407 | -3,249 |