Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,266 | 150,365 | -54,142 | -143,899 | -163,565 |
| Depreciation Amortization | 3,420 | 10,798 | 7,199 | 4,369 | 2,446 |
| Income taxes - deferred | -15,039 | 15,742 | N/A | N/A | N/A |
| Accounts receivable | 318 | -747 | 94 | -12,244 | -3,919 |
| Other Working Capital | 2,506 | 1,896 | 4,536 | -6,118 | -2,147 |
| Other Operating Activity | 78,898 | -164,728 | 33,035 | 149,865 | 161,065 |
| Operating Cash Flow | $-3,163 | $13,326 | $-9,278 | $-8,027 | $-6,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,842 | -60,671 | 8,087 | 11,017 | 6,293 |
| PPE Investments | -34 | -91 | -67 | -45 | -33 |
| Net Acquisitions | N/A | -33,250 | N/A | N/A | N/A |
| Purchase Of Investment | -92,877 | N/A | N/A | N/A | -9,200 |
| Sale Of Investment | N/A | 154,784 | 3,591 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -21,000 | -13,000 | -11,000 | -11,000 |
| Other Investing Activity | 0 | -25,021 | -13,000 | -11,000 | -11,000 |
| Investing Cash Flow | $9,931 | $35,751 | $-1,389 | $-28 | $-13,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -50,000 | 50,000 |
| Debt Issued | N/A | 115,000 | 115,000 | 80,000 | N/A |
| Common Stock Issued | N/A | 202 | 202 | 94 | N/A |
| Common Stock Repurchased | -10,988 | -4,012 | N/A | N/A | N/A |
| Dividend Paid | -700 | -1,452 | -785 | -523 | -260 |
| Other Financing Activity | -15,072 | -50,000 | -50,000 | 0 | -50,000 |
| Financing Cash Flow | $-26,760 | $59,738 | $64,417 | $29,571 | $-260 |
| Exchange Rate Effect | N/A | N/A | -154 | N/A | N/A |
| Beginning Cash Position | 309,361 | 200,546 | 200,546 | 200,546 | 200,546 |
| End Cash Position | 289,369 | 309,361 | 254,142 | 222,062 | 180,226 |
| Net Cash Flow | $-19,992 | $108,815 | $53,596 | $21,516 | $-20,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,163 | 13,326 | -9,278 | -8,027 | -6,120 |
| Capital Expenditure | -34 | -91 | -67 | -45 | -33 |
| Free Cash Flow | -3,197 | 13,235 | -9,345 | -8,072 | -6,153 |