Adeia Inc (ADEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,943 | 59,063 | 26,566 | 12,761 | 4,099 |
| Depreciation Amortization | 279 | 962 | 726 | 492 | 231 |
| Income taxes - deferred | 5,643 | -24,668 | N/A | N/A | N/A |
| Accounts receivable | -1,518 | -723 | -2,942 | -5,589 | -1,072 |
| Accounts payable and accrued liabilities | 376 | 108 | 157 | 175 | 535 |
| Other Working Capital | -3,140 | 400 | -858 | -4,276 | -636 |
| Other Operating Activity | 1,276 | 918 | 2,986 | 5,670 | 732 |
| Operating Cash Flow | $14,859 | $36,060 | $26,635 | $9,233 | $3,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,140 | -1,793 | -976 | -608 | -310 |
| Investing Cash Flow | $-1,140 | $-1,793 | $-976 | $-608 | $-310 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,069 | 9,693 | 6,338 | 3,282 | 22 |
| Financing Cash Flow | $5,069 | $9,693 | $6,338 | $3,282 | $22 |
| Beginning Cash Position | 108,339 | 64,379 | 64,379 | 64,379 | 64,379 |
| End Cash Position | 127,127 | 108,339 | 96,376 | 76,286 | 67,980 |
| Net Cash Flow | $18,788 | $43,960 | $31,997 | $11,907 | $3,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,859 | 36,060 | 26,635 | 9,233 | 3,889 |
| Capital Expenditure | -1,140 | -1,800 | -982 | -608 | -310 |
| Free Cash Flow | 13,719 | 34,260 | 25,653 | 8,625 | 3,579 |