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Acacia Res-Acacia (ACTG)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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