Acacia Res-Acacia (ACTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,400 | -4,040 | -2,000 | -6,180 | -4,340 |
| Depreciation Amortization | 1,360 | 920 | 450 | 1,760 | 1,270 |
| Other Working Capital | 530 | 170 | 170 | 10 | 20 |
| Other Operating Activity | 740 | 650 | 440 | 860 | 360 |
| Operating Cash Flow | $-3,770 | $-2,300 | $-940 | $-3,550 | $-2,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | -100 | -90 | -370 | -220 |
| Other Investing Activity | 280 | 390 | -40 | -3,450 | -3,590 |
| Investing Cash Flow | $-260 | $290 | $-130 | $-3,820 | $-3,810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,970 | 220 | 120 | 13,520 | 13,680 |
| Financing Cash Flow | $8,970 | $220 | $120 | $13,520 | $13,680 |
| Beginning Cash Position | 7,500 | 7,500 | 7,500 | 1,360 | 1,360 |
| End Cash Position | 12,440 | 5,720 | 6,550 | 7,500 | 8,530 |
| Net Cash Flow | $4,930 | $-1,780 | $-950 | $6,140 | $7,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,770 | -2,300 | -940 | -3,550 | -2,690 |
| Free Cash Flow | -3,770 | -2,300 | -940 | -3,550 | -2,690 |