Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,676 | -15,808 | -10,367 | -4,950 | -4,833 |
| Depreciation Amortization | 4,981 | 5,260 | 3,358 | 1,482 | 2,751 |
| Income taxes - deferred | -143 | -210 | -140 | -70 | -279 |
| Accounts receivable | -4,228 | -986 | -1,659 | -862 | -223 |
| Other Working Capital | -1,762 | 718 | -2,092 | -175 | -15,863 |
| Other Operating Activity | 3,142 | 207 | 1,176 | 490 | 2,904 |
| Operating Cash Flow | $-16,686 | $-10,819 | $-9,724 | $-4,085 | $-15,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -1,162 | -512 | -268 | -891 |
| Net Acquisitions | -5,796 | -5,796 | -5,796 | -5,689 | N/A |
| Purchase Of Investment | -39,919 | -58,409 | -38,919 | -4,923 | -59,632 |
| Sale Of Investment | 33,141 | 59,260 | 36,282 | 15,184 | 51,759 |
| Purchase Sale Intangibles | -445 | -445 | -325 | -175 | N/A |
| Other Investing Activity | 2,945 | -445 | -325 | -175 | -203 |
| Investing Cash Flow | $-9,704 | $-6,552 | $-9,270 | $4,129 | $-8,967 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,836 | 32,541 | 19,806 | 19,564 | 18,922 |
| Other Financing Activity | 12,735 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $32,571 | $32,541 | $19,806 | $19,564 | $18,922 |
| Exchange Rate Effect | 73 | 35 | 21 | 9 | -17 |
| Beginning Cash Position | 13,910 | 13,910 | 13,910 | 13,910 | 19,515 |
| End Cash Position | 14,498 | 29,115 | 14,743 | 33,527 | 13,910 |
| Net Cash Flow | $588 | $15,205 | $833 | $19,617 | $-5,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,686 | -10,819 | -9,724 | -4,085 | -15,543 |
| Capital Expenditure | -75 | -1,162 | -512 | -268 | -891 |
| Free Cash Flow | -16,761 | -11,981 | -10,236 | -4,353 | -16,434 |