Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,617 | -32,111 | 21,684 | 131,984 | -26,385 |
| Depreciation Amortization | 10,627 | 5,344 | 22,243 | 19,028 | 11,134 |
| Accounts receivable | -934 | -59 | 26,597 | 26,450 | 12,505 |
| Other Working Capital | 792 | 36,751 | 7,806 | 24,884 | 1,496 |
| Other Operating Activity | 59,763 | 40,045 | -65,364 | -167,423 | -4,077 |
| Operating Cash Flow | $9,631 | $49,970 | $12,966 | $34,923 | $-5,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,000 | -7,000 | -16,112 | -35,514 | -35,514 |
| PPE Investments | N/A | N/A | -2 | N/A | N/A |
| Purchase Of Investment | -49,895 | -33,309 | N/A | -424,945 | -331,412 |
| Sale Of Investment | 15,400 | 4,000 | N/A | 386,920 | 295,807 |
| Investing Cash Flow | $-41,495 | $-36,309 | $-16,114 | $-73,539 | $-71,119 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51 | 31 | 745 | 680 | 649 |
| Common Stock Repurchased | -4,641 | -7 | -45 | -35 | -35 |
| Financing Cash Flow | $-4,590 | $24 | $700 | $645 | $614 |
| Beginning Cash Position | 136,604 | 136,604 | 139,052 | 139,052 | 139,052 |
| End Cash Position | 100,150 | 150,289 | 136,604 | 101,081 | 63,220 |
| Net Cash Flow | $-36,454 | $13,685 | $-2,448 | $-37,971 | $-75,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,631 | 49,970 | 12,966 | 34,923 | -5,327 |
| Capital Expenditure | N/A | N/A | -2 | N/A | N/A |
| Free Cash Flow | 9,631 | 49,970 | 12,964 | 34,923 | -5,327 |