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Fundamentals - Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line -24.64 -30.77 -11.84 -12.07
Depreciation – Supplemental 1.95 1.96 1.96 1.61
Depreciation/Depletion 1.95 1.96 1.96 1.61
Discontinued Operations -1.36 -3.03
Extraordinary Item -1.65
Unusual Items -1.99 --
Other Non-Cash Items -5.51 8.94 1.47 5.22
Non-Cash Items -5.51 8.94 -1.89 0.54
Accounts Receivable -- 0.06 -0.06
Inventories
Prepaid Expenses -0.55 0.01 -0.06 -0.10
Other Assets --
Accounts Payable 1.49 1.06 0.25 0.19
Accrued Expenses 2.21 1.33 -0.04 -0.08
Other Liabilities -0.18 0.04 -0.04
Changes in Working Capital 2.98 2.50 0.08 -0.02
Cash from Operating Activities -25.22 -17.38 -11.68 -9.95
Purchase of Fixed Assets -0.01 -0.02 -0.01 0.00
Capital Expenditures -0.01 -0.02 -0.01 0.00
Acquisition of Business -0.57
Other Investing Cash Flow -- 0.55 -0.17 0.95
Other Investing Cash Flow Items, Total -- 0.55 -0.17 0.38
Cash from Investing Activities -0.01 0.53 -0.18 0.38
Other Financing Cash Flow 1.33 --
Financing Cash Flow Items 1.33 --
Sale/Issuance of Common 53.72 14.48 16.50 25.01
Common Stock, Net 53.72 14.48 16.50 23.94
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 23.94
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net
Long Term Debt Reduction -0.02 0.00
Long Term Debt, Net -0.02 0.00
Issuance (Retirement) of Debt, Net -0.02 0.00
Cash from Financing Activities 53.72 14.48 17.83 23.94
Net Change in Cash 28.49 -2.37 5.96 14.37
Net Cash - Beginning Balance 20.73 23.10 17.14 2.73
Net Cash - Ending Balance 49.22 20.73 23.10 17.10
Cash Interest Paid

In millions of USD (except for per share items)

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