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Fundamentals - Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line -30.91 -24.64 -30.77 -11.84
Depreciation – Supplemental 1.96 1.95 1.96 1.96
Depreciation/Depletion 1.96 1.95 1.96 1.96
Discontinued Operations -1.36
Extraordinary Item
Unusual Items -1.99
Other Non-Cash Items 2.33 -5.51 8.94 1.47
Non-Cash Items 2.33 -5.51 8.94 -1.89
Accounts Receivable -- 0.06 -0.06
Inventories
Prepaid Expenses -0.14 -0.55 0.01 -0.06
Other Assets
Accounts Payable -0.24 1.49 1.06 0.25
Accrued Expenses -0.91 2.21 1.33 -0.04
Other Liabilities 0.14 -0.18 0.04
Changes in Working Capital -1.15 2.98 2.50 0.08
Cash from Operating Activities -27.77 -25.22 -17.38 -11.68
Purchase of Fixed Assets -0.02 -0.01 -0.02 -0.01
Capital Expenditures -0.02 -0.01 -0.02 -0.01
Acquisition of Business
Other Investing Cash Flow -- 0.55 -0.17
Other Investing Cash Flow Items, Total -- 0.55 -0.17
Cash from Investing Activities -0.02 -0.01 0.53 -0.18
Other Financing Cash Flow -0.12 1.33
Financing Cash Flow Items -0.12 1.33
Sale/Issuance of Common -- 53.72 14.48 16.50
Common Stock, Net -- 53.72 14.48 16.50
Sale/Issuance of Preferred
Repurchase/Retirement of Preferred
Preferred Stock, Net
Options Exercised -- 0.02
Warrants Converted
Issuance (Retirement) of Stock, Net -- 53.74 14.48 16.50
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net
Long Term Debt Reduction -0.01 -0.02 0.00
Long Term Debt, Net -0.01 -0.02 0.00
Issuance (Retirement) of Debt, Net -0.01 -0.02 0.00
Cash from Financing Activities -0.13 53.72 14.48 17.83
Net Change in Cash -27.92 28.49 -2.37 5.96
Net Cash - Beginning Balance 49.22 20.73 23.10 17.14
Net Cash - Ending Balance 21.30 49.22 20.73 23.10
Cash Interest Paid

In millions of USD (except for per share items)

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