Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,121 | -54,799 | -43,922 | -50,818 | -9,897 |
| Depreciation Amortization | 5,540 | 34,355 | 28,105 | 21,604 | 10,803 |
| Accounts receivable | 18,969 | 6,750 | -20,200 | 29,175 | 8,325 |
| Other Working Capital | 3,825 | 3,580 | -6,802 | 23,614 | 8,400 |
| Other Operating Activity | -17,189 | 44,175 | 66,038 | 14,218 | -6,521 |
| Operating Cash Flow | $-976 | $34,061 | $23,219 | $37,793 | $11,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -39,401 | -10,000 | N/A | N/A |
| PPE Investments | N/A | -4 | -4 | -4 | -4 |
| Purchase Of Investment | -174,152 | N/A | -62,633 | -49,677 | N/A |
| Sale Of Investment | 102,682 | N/A | 32,352 | 17,462 | N/A |
| Purchase Sale Intangibles | N/A | -1,225 | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | 0 | -1,225 | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-72,470 | $-40,630 | $-41,285 | $-33,219 | $-1,004 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 255 | 326 | 242 | N/A | N/A |
| Common Stock Repurchased | -25 | -82 | -25 | -25 | N/A |
| Other Financing Activity | 0 | -1,358 | -1,358 | 0 | 0 |
| Financing Cash Flow | $230 | $-1,114 | $-1,141 | $-25 | $N/A |
| Beginning Cash Position | 139,052 | 135,223 | 135,223 | 135,223 | 135,223 |
| End Cash Position | 65,836 | 127,540 | 116,016 | 139,772 | 145,329 |
| Net Cash Flow | $-73,216 | $-7,683 | $-19,207 | $4,549 | $10,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -976 | 34,061 | 23,219 | 37,793 | 11,110 |
| Capital Expenditure | N/A | -4 | -4 | -4 | -4 |
| Free Cash Flow | -976 | 34,057 | 23,215 | 37,789 | 11,106 |