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Financial Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -132.62 -76.93 -89.88 -85.08
Depreciation – Supplemental 0.18 0.14 0.08 0.03
Depreciation/Depletion 0.18 0.14 0.08 0.03
Amortization of Intangibles 0.11 0.07 0.05 0.03
Amortization 0.11 0.07 0.05 0.03
Discontinued Operations
Unusual Items
Other Non-Cash Items 9.15 6.89 19.94 7.21
Non-Cash Items 9.15 6.89 19.94 7.21
Accounts Receivable -6.95 0.17 -3.98 -0.92
Inventories -1.78 -0.41 -0.39 0.49
Prepaid Expenses
Other Assets -2.66 -4.43 0.71 -0.79
Accounts Payable 18.65 -3.26 4.23 -3.20
Accrued Expenses
Other Liabilities 9.11 1.60 0.08 3.18
Changes in Working Capital 16.36 -6.34 0.66 -1.24
Cash from Operating Activities -106.81 -76.16 -69.14 -79.04
Purchase of Fixed Assets -0.22 -0.06 -0.40 -0.17
Purchase/Acquisition of Intangibles -21.11 -0.77 -0.85 -0.42
Capital Expenditures -21.32 -0.83 -1.24 -0.58
Other Investing Cash Flow -0.18 -0.01 --
Other Investing Cash Flow Items, Total -0.18 -0.01 --
Cash from Investing Activities -21.50 -0.83 -1.26 -0.58
Other Financing Cash Flow -3.79
Financing Cash Flow Items -3.79
Sale/Issuance of Common 89.91 68.57 134.86 91.37
Common Stock, Net 89.91 68.57 134.86 91.37
Options Exercised 1.67 0.21 0.99 1.23
Warrants Converted -- 3.80 1.37 0.37
Issuance (Retirement) of Stock, Net 91.57 72.58 137.23 92.97
Long Term Debt Issued 75.00
Long Term Debt Reduction
Long Term Debt, Net 75.00
Issuance (Retirement) of Debt, Net 75.00
Cash from Financing Activities 162.79 72.58 137.23 92.97
Net Change in Cash 34.48 -4.40 66.83 13.34
Net Cash - Beginning Balance 127.14 131.53 64.71 51.36
Net Cash - Ending Balance 161.61 127.14 131.53 64.71
Cash Interest Paid 1.89
Cash Taxes Paid
For a more complete picture of our financial results, please review our SEC Filings

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