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Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line -30.77 -11.84 -12.07 -12.07
Depreciation – Supplemental 1.96 1.96 1.61 0.13
Depreciation/Depletion 1.96 1.96 1.61 0.13
Discontinued Operations -1.36 -3.03
Extraordinary Item -1.65
Unusual Items -1.99 -- 0.00
Equity in Net Earnings (Loss) 0.48 0.16
Other Non-Cash Items 8.46 1.31 5.22 -0.75
Non-Cash Items 8.94 -1.89 0.54 -0.75
Accounts Receivable 0.06 -0.06 0.02
Inventories -0.11
Prepaid Expenses 0.01 -0.06 -0.10 -0.08
Other Assets -- -0.05
Accounts Payable 1.06 0.25 0.19 -0.15
Accrued Expenses 1.69 -0.04 -0.08 -0.46
Other Liabilities -0.32 -0.04 0.01
Changes in Working Capital 2.50 0.08 -0.02 -0.82
Cash from Operating Activities -17.38 -11.68 -9.95 -13.50
Purchase of Fixed Assets -0.02 -0.01 0.00 -0.04
Capital Expenditures -0.02 -0.01 0.00 -0.04
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 0.53 -0.18 0.38 -0.04
Other Financing Cash Flow 0.00 1.33 -- -0.07
Financing Cash Flow Items 0.00 1.33 -- -0.07
Sale/Issuance of Common 14.48 16.50 25.01 --
Common Stock, Net 14.48 16.50 23.94 --
Sale/Issuance of Preferred 18.55
Repurchase/Retirement of Preferred -7.78
Preferred Stock, Net 10.77
Options Exercised -- 0.07
Warrants Converted --
Issuance (Retirement) of Stock, Net 14.48 16.50 23.94 10.84
Short Term Debt Issued
Short Term Debt Reduction --
Short Term Debt, Net --
Issuance (Retirement) of Debt, Net --
Cash from Financing Activities 14.48 17.83 23.94 10.77
Net Change in Cash -2.37 5.96 14.37 -2.77
Net Cash - Beginning Balance 23.10 17.14 2.73 5.49
Net Cash - Ending Balance 20.73 23.10 17.10 2.73
Cash Interest Paid

In millions of USD (except for per share items)

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