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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,150 | -14,968 | -6,128 | -2,678 | -8,190 |
| Depreciation Amortization | 2,650 | 1,805 | 1,275 | 467 | 1,820 |
| Income taxes - deferred | -81 | -41 | N/A | N/A | N/A |
| Accounts receivable | -2,029 | N/A | N/A | N/A | N/A |
| Other Working Capital | 10 | 231 | -166 | -12 | 950 |
| Other Operating Activity | -6,090 | -10,835 | -9,724 | -4,568 | -710 |
| Operating Cash Flow | $-34,690 | $-23,808 | $-14,743 | $-6,791 | $-6,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -40,863 | N/A | N/A | N/A |
| PPE Investments | -2,470 | -1,633 | -469 | -132 | -890 |
| Net Acquisitions | -1,170 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -44,630 | -682 | -33 | N/A | -2,387 |
| Sale Of Investment | 3,975 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5 | -990 | -831 | -474 | -1,373 |
| Investing Cash Flow | $-44,300 | $-44,168 | $-1,333 | $-606 | $-4,650 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,970 | 39,157 | 16,283 | 15,431 | 34,275 |
| Other Financing Activity | 37,350 | 35,673 | 16,836 | 16,506 | 6,625 |
| Financing Cash Flow | $77,320 | $74,830 | $33,119 | $31,937 | $40,900 |
| Beginning Cash Position | 37,630 | 37,631 | 37,631 | 37,631 | 7,500 |
| End Cash Position | 35,950 | 44,485 | 54,674 | 62,171 | 37,630 |
| Net Cash Flow | $-1,670 | $6,854 | $17,043 | $24,540 | $30,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,690 | -23,808 | -14,743 | -6,791 | -6,130 |
| Capital Expenditure | -2,476 | -1,633 | -469 | -132 | -241 |
| Free Cash Flow | -37,166 | -25,441 | -15,212 | -6,923 | -6,371 |