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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,010 | 420 | 1,470 | 1,570 | 880 |
| Depreciation Amortization | 8 | 20 | 10 | 10 | 4 |
| Other Working Capital | 210 | -530 | -400 | 160 | -40 |
| Other Operating Activity | 492 | -1,430 | -1,500 | -1,420 | -774 |
| Operating Cash Flow | $-300 | $-1,520 | $-420 | $320 | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -70 | -50 | -30 | -10 |
| Other Investing Activity | 460 | -220 | -940 | -340 | 0 |
| Investing Cash Flow | $450 | $-290 | $-990 | $-370 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 110 | 1,200 | 1,020 | 190 | 20 |
| Financing Cash Flow | $110 | $1,200 | $1,020 | $190 | $20 |
| Beginning Cash Position | 170 | 780 | 780 | 780 | 780 |
| End Cash Position | 440 | 170 | 390 | 930 | 870 |
| Net Cash Flow | $260 | $-610 | $-390 | $140 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -1,520 | -420 | 320 | 70 |
| Free Cash Flow | -300 | -1,520 | -420 | 320 | 70 |