Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 948 | 6,338 | 10,903 | -24,420 | -19,273 |
| Depreciation Amortization | 2,080 | 1,403 | 712 | 3,025 | 2,293 |
| Income taxes - deferred | -209 | -140 | -70 | -280 | -210 |
| Accounts receivable | -178 | -438 | -16 | 255 | 134 |
| Other Working Capital | -16,229 | -16,588 | -17,008 | 10,587 | 9,450 |
| Other Operating Activity | 2,606 | 1,516 | 1,562 | 1,108 | 1,342 |
| Operating Cash Flow | $-10,982 | $-7,909 | $-3,917 | $-9,725 | $-6,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -721 | -315 | -97 | -86 | -77 |
| Purchase Of Investment | -48,949 | -37,681 | -14,605 | -37,920 | -26,561 |
| Sale Of Investment | 38,721 | 21,860 | 14,196 | 30,801 | 18,887 |
| Other Investing Activity | -203 | -203 | 0 | -356 | -356 |
| Investing Cash Flow | $-11,152 | $-16,339 | $-506 | $-7,561 | $-8,107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,512 | 18,406 | 4,450 | 6,004 | 5,603 |
| Other Financing Activity | 0 | 0 | 0 | 14 | 0 |
| Financing Cash Flow | $18,512 | $18,406 | $4,450 | $6,018 | $5,603 |
| Exchange Rate Effect | -5 | -6 | 6 | -13 | -13 |
| Beginning Cash Position | 24,199 | 24,199 | 24,199 | 30,796 | 43,083 |
| End Cash Position | 20,572 | 18,351 | 24,232 | 19,515 | 34,302 |
| Net Cash Flow | $-3,627 | $-5,848 | $33 | $-11,281 | $-8,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,982 | -7,909 | -3,917 | -9,725 | -6,264 |
| Capital Expenditure | -721 | -315 | -97 | -86 | -77 |
| Free Cash Flow | -11,703 | -8,224 | -4,014 | -9,811 | -6,341 |