Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,427 | -22,272 | -17,078 | -14,251 | -9,479 |
| Depreciation Amortization | 933 | 3,869 | 2,724 | 1,740 | 837 |
| Income taxes - deferred | -75 | -182 | -118 | -79 | -39 |
| Accounts receivable | -1,322 | -143 | -1,650 | N/A | N/A |
| Other Working Capital | -5,234 | 7,832 | 1,263 | 442 | -475 |
| Other Operating Activity | 422 | -1,665 | 6,491 | 4,828 | 2,140 |
| Operating Cash Flow | $-11,703 | $-12,561 | $-8,368 | $-7,320 | $-7,016 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -8,796 | 803 | 5,813 |
| PPE Investments | -134 | -3,775 | -2,469 | -2,554 | -1,507 |
| Purchase Of Investment | -4,540 | -62,540 | -1,101 | -584 | -100 |
| Sale Of Investment | 6,878 | 79,275 | 3,000 | N/A | N/A |
| Other Investing Activity | -101 | -145 | 137 | 137 | 111 |
| Investing Cash Flow | $2,103 | $12,815 | $-9,229 | $-2,198 | $4,317 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -226 | -221 | -73 | N/A | N/A |
| Common Stock Issued | 214 | 20,123 | 19,999 | 19,526 | 19,387 |
| Other Financing Activity | 300 | 3,257 | 1,749 | 1,749 | 128 |
| Financing Cash Flow | $288 | $23,159 | $21,675 | $21,275 | $19,515 |
| Exchange Rate Effect | -16 | -125 | -7 | N/A | N/A |
| Beginning Cash Position | 59,451 | 36,163 | 36,163 | 36,163 | 35,953 |
| End Cash Position | 50,123 | 59,451 | 40,234 | 47,920 | 52,769 |
| Net Cash Flow | $-9,328 | $23,288 | $4,071 | $11,757 | $16,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,703 | -12,561 | -8,368 | -7,320 | -7,016 |
| Capital Expenditure | -134 | -3,775 | -2,993 | -2,602 | -1,517 |
| Free Cash Flow | -11,837 | -16,336 | -11,361 | -9,922 | -8,533 |