Investors

Fundamentals - Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -21.68 -24.72 -32.50 -25.42 -21.67
Depreciation – Supplemental 0.46 0.64 0.70 0.44 0.11
Depreciation/Depletion 0.46 0.64 0.70 0.44 0.11
Deferred Taxes -0.11 0.07 -0.01 -0.06 -0.06
Unusual Items 0.60 0.31 -0.01
Other Non-Cash Items 2.99 3.78 4.07 2.35 6.43
Non-Cash Items 3.59 4.10 4.07 2.35 6.43
Accounts Receivable 0.32 0.15 0.89 -0.19 -1.65
Inventories 1.40 -0.58 -0.91 -2.53 0.20
Prepaid Expenses 0.73 -0.44 0.18 -0.61 -0.44
Accounts Payable 0.49 -1.61 0.95 1.08 0.45
Accrued Expenses -0.22 -0.15 -0.20 0.35 0.31
Other Liabilities 0.23 0.07 0.09 -0.59 1.02
Changes in Working Capital 2.96 -2.56 1.00 -2.49 -0.13
Cash from Operating Activities -14.77 -22.46 -26.75 -25.18 -15.32
Purchase of Fixed Assets -0.01 -0.02 -0.45 -0.58 -0.17
Capital Expenditures -0.01 -0.02 -0.45 -0.58 -0.17
Sale of Fixed Assets -- -- 0.02
Sale/Maturity of Investment 1.67 8.33
Investment, Net -- --
Purchase of Investments -- -10.00
Other Investing Cash Flow Items, Total -- -- 0.02 1.67 -1.67
Cash from Investing Activities -0.01 -0.02 -0.44 1.08 -1.84
Other Financing Cash Flow -- -- -0.50
Financing Cash Flow Items -- -- -0.50
Sale/Issuance of Common 13.58 16.47 15.19 -- 36.26
Common Stock, Net 13.58 16.47 15.19 -- 36.26
Sale/Issuance of Preferred -- 12.78
Preferred Stock, Net -- 12.78
Options Exercised -- 0.04 0.02 0.14 0.00
Warrants Converted -- 1.08
Issuance (Retirement) of Stock, Net 13.58 16.51 15.21 0.14 50.12
Short Term Debt Issued -- --
Short Term Debt, Net -- --
Long Term Debt Issued -- -- 20.00
Long Term Debt, Net -- -- 20.00
Total Debt Reduction -3.87 -3.10 -0.92
Issuance (Retirement) of Debt, Net -3.87 -3.10 19.08 -- --
Cash from Financing Activities 9.71 13.41 33.78 0.14 50.12
Net Change in Cash -5.08 -9.08 6.60 -23.96 32.97
Net Cash - Beginning Balance 15.42 24.50 17.90 41.83 8.86
Net Cash - Ending Balance 10.35 15.42 24.50 17.87 41.83
Cash Interest Paid 1.50 2.30 1.30
Cash Taxes Paid 0.03 0.02 0.05 0.16 --
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation