Acacia Res-Acacia (ACTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
(Values in U.S. thousands)
| 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,060 | 600 | 110 |
| Depreciation Amortization | 10 | 10 | 8 |
| Other Working Capital | 180 | -100 | -410 |
| Other Operating Activity | -310 | -1,360 | -608 |
| Operating Cash Flow | $1,940 | $-850 | $-900 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -40 | -100 | -40 |
| Other Investing Activity | -2,450 | -600 | -350 |
| Investing Cash Flow | $-2,490 | $-700 | $-390 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 0 | -70 | -40 |
| Other Financing Activity | 980 | 3,660 | 1,440 |
| Financing Cash Flow | $980 | $3,590 | $1,400 |
| Beginning Cash Position | 360 | 1,000 | 1,000 |
| End Cash Position | 780 | 3,040 | 1,100 |
| Net Cash Flow | $420 | $2,030 | $100 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,940 | -850 | -900 |
| Free Cash Flow | 1,940 | -850 | -900 |