Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,205 | -5,143 | -11,291 | -17,129 | -17,763 |
| Depreciation Amortization | 4,564 | 2,674 | 1,064 | 3,227 | 2,344 |
| Accounts receivable | 248 | -882 | -110 | 32,373 | 31,085 |
| Other Working Capital | 13,952 | -1,628 | -1,910 | 11,752 | 10,014 |
| Other Operating Activity | -46,420 | -2,164 | 10,036 | -32,531 | -26,526 |
| Operating Cash Flow | $5,549 | $-7,143 | $-2,211 | $-2,308 | $-846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,671 | 265,381 | 35,951 | -65,460 | -64,902 |
| PPE Investments | -177 | -148 | -163 | -183 | -119 |
| Purchase Of Investment | N/A | -282,327 | -29,501 | N/A | 2,000 |
| Sale Of Investment | 1,460 | N/A | N/A | 2,000 | 6,260 |
| Purchase Sale Intangibles | -13,780 | -13,780 | -5,780 | -4,420 | -4,420 |
| Other Investing Activity | -17,769 | -13,780 | -5,780 | -4,420 | -4,420 |
| Investing Cash Flow | $-9,815 | $-30,874 | $507 | $-68,063 | $-61,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,437 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,648 | 4,648 | 4,600 | 79 | 79 |
| Common Stock Repurchased | -3,998 | -3,998 | -1,314 | N/A | N/A |
| Dividend Paid | -1,120 | -653 | -263 | N/A | N/A |
| Other Financing Activity | -496 | 109,941 | 0 | 33,842 | 0 |
| Financing Cash Flow | $109,471 | $109,938 | $3,023 | $33,921 | $79 |
| Beginning Cash Position | 92,359 | 92,359 | 92,359 | 128,809 | 128,809 |
| End Cash Position | 197,564 | 164,280 | 93,678 | 92,359 | 66,861 |
| Net Cash Flow | $105,205 | $71,921 | $1,319 | $-36,450 | $-61,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,549 | -7,143 | -2,211 | -2,308 | -846 |
| Capital Expenditure | -177 | -148 | -163 | -183 | -119 |
| Free Cash Flow | 5,372 | -7,291 | -2,374 | -2,491 | -965 |