Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,763 | -10,155 | -4,398 | -104,848 | -93,481 |
| Depreciation Amortization | 2,344 | 1,482 | 660 | 27,145 | 15,582 |
| Accounts receivable | 31,085 | 17,576 | 8,920 | -28,189 | -5,877 |
| Other Working Capital | 10,014 | 5,417 | 4,183 | -8,075 | -1,144 |
| Other Operating Activity | -26,526 | -16,588 | -11,323 | 134,844 | 92,419 |
| Operating Cash Flow | $-846 | $-2,268 | $-1,958 | $20,877 | $7,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,902 | -70,109 | 3,294 | -36,129 | N/A |
| PPE Investments | -119 | N/A | -6 | -34 | N/A |
| Purchase Of Investment | 2,000 | 11,396 | -60,193 | -7,000 | -72,883 |
| Sale Of Investment | 6,260 | N/A | 3,339 | 19,097 | 42,948 |
| Purchase Sale Intangibles | -4,420 | -4,420 | N/A | N/A | N/A |
| Other Investing Activity | -4,420 | -4,420 | 0 | 0 | 0 |
| Investing Cash Flow | $-61,181 | $-63,133 | $-53,566 | $-24,066 | $-29,935 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79 | 79 | N/A | 257 | 257 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,863 | -4,863 |
| Financing Cash Flow | $79 | $79 | $N/A | $-4,606 | $-4,606 |
| Beginning Cash Position | 128,809 | 128,809 | 128,809 | 136,604 | 136,604 |
| End Cash Position | 66,861 | 63,487 | 73,285 | 128,809 | 109,562 |
| Net Cash Flow | $-61,948 | $-65,322 | $-55,524 | $-7,795 | $-27,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -846 | -2,268 | -1,958 | 20,877 | 7,499 |
| Capital Expenditure | -119 | N/A | -6 | -34 | N/A |
| Free Cash Flow | -965 | -2,268 | -1,964 | 20,843 | 7,499 |