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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,560 | -990 | -2,850 | -2,050 | -1,090 |
| Depreciation Amortization | 820 | 400 | 520 | 250 | 20 |
| Other Working Capital | 60 | 6 | -3 | 200 | 170 |
| Other Operating Activity | -110 | -176 | 633 | 350 | 220 |
| Operating Cash Flow | $-1,790 | $-760 | $-1,700 | $-1,250 | $-680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -10 | -90 | -50 | -20 |
| Net Acquisitions | 0 | 0 | 0 | -130 | 0 |
| Other Investing Activity | -2,580 | -20 | 550 | 1,020 | 710 |
| Investing Cash Flow | $-2,640 | $-30 | $460 | $840 | $690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,110 | 5,540 | 2,310 | 1,420 | 1,500 |
| Financing Cash Flow | $13,110 | $5,540 | $2,310 | $1,420 | $1,500 |
| Beginning Cash Position | 1,360 | 1,360 | 290 | 290 | 290 |
| End Cash Position | 10,040 | 6,100 | 1,360 | 1,300 | 1,800 |
| Net Cash Flow | $8,670 | $4,730 | $1,070 | $1,010 | $1,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,790 | -760 | -1,700 | -1,250 | -680 |
| Free Cash Flow | -1,790 | -760 | -1,700 | -1,250 | -680 |