Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Acacia Res-Acacia (ACTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,757 | -15,445 | -25,456 | -18,676 | -4,833 |
| Depreciation Amortization | 6,174 | 5,702 | 5,392 | 4,981 | 2,751 |
| Income taxes - deferred | N/A | N/A | -36 | -143 | -279 |
| Accounts receivable | -6,027 | -1,140 | 4,152 | -4,228 | -223 |
| Other Working Capital | 2,336 | 568 | 2,468 | -1,762 | -15,863 |
| Other Operating Activity | 13,874 | 7,699 | 4,827 | 3,142 | 2,904 |
| Operating Cash Flow | $2,600 | $-2,616 | $-8,653 | $-16,686 | $-15,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -223 | -179 | -75 | -891 |
| Net Acquisitions | N/A | N/A | -16 | -5,796 | N/A |
| Purchase Of Investment | -265 | -13,035 | -16,409 | -39,919 | -59,632 |
| Sale Of Investment | 7,503 | 14,873 | 28,147 | 33,141 | 51,759 |
| Purchase Sale Intangibles | -2,140 | -3,760 | -1,030 | -445 | N/A |
| Other Investing Activity | -2,140 | -8,959 | 3,598 | 2,945 | -203 |
| Investing Cash Flow | $5,070 | $-7,344 | $15,141 | $-9,704 | $-8,967 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 142 | 5,014 | 1,475 | 19,836 | 18,922 |
| Other Financing Activity | 0 | 5,369 | 11,917 | 12,735 | 0 |
| Financing Cash Flow | $142 | $10,383 | $13,392 | $32,571 | $18,922 |
| Exchange Rate Effect | N/A | N/A | N/A | 73 | -17 |
| Beginning Cash Position | 40,467 | 40,044 | 20,164 | 13,910 | 19,515 |
| End Cash Position | 48,279 | 40,467 | 40,044 | 14,498 | 13,910 |
| Net Cash Flow | $7,812 | $423 | $19,880 | $588 | $-5,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,600 | -2,616 | -8,653 | -16,686 | -15,543 |
| Capital Expenditure | -28 | -223 | -179 | -75 | -891 |
| Free Cash Flow | 2,572 | -2,839 | -8,832 | -16,761 | -16,434 |