Fundamentals - Annual Cash Flow
| Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Restated) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | -12.74 | -12.98 | -15.55 | -21.68 | -24.72 |
| Depreciation – Supplemental | 0.27 | 0.29 | 0.32 | 0.46 | 0.64 |
| Depreciation/Depletion | 0.27 | 0.29 | 0.32 | 0.46 | 0.64 |
| Deferred Taxes | -0.03 | -0.04 | -0.06 | -0.11 | 0.07 |
| Unusual Items | -0.39 | -- | 0.60 | 0.31 | |
| Other Non-Cash Items | 0.83 | 0.75 | 1.11 | 2.99 | 3.78 |
| Non-Cash Items | 0.83 | 0.36 | 1.11 | 3.59 | 4.10 |
| Accounts Receivable | 0.10 | 0.11 | -0.04 | 0.32 | 0.15 |
| Inventories | 0.43 | -0.47 | -1.22 | 1.40 | -0.58 |
| Prepaid Expenses | 0.59 | 0.17 | 0.06 | 0.73 | -0.44 |
| Accounts Payable | -0.88 | -0.51 | 0.37 | 0.49 | -1.61 |
| Accrued Expenses | -0.12 | 0.22 | 0.01 | -0.28 | -0.12 |
| Other Liabilities | 0.07 | 0.26 | 0.18 | 0.28 | 0.05 |
| Changes in Working Capital | 0.20 | -0.21 | -0.64 | 2.96 | -2.56 |
| Cash from Operating Activities | -11.47 | -12.59 | -14.82 | -14.77 | -22.46 |
| Purchase of Fixed Assets | -0.05 | -0.07 | -0.02 | -0.01 | -0.02 |
| Capital Expenditures | -0.05 | -0.07 | -0.02 | -0.01 | -0.02 |
| Sale of Fixed Assets | -- | -- | |||
| Sale/Maturity of Investment | |||||
| Investment, Net | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow Items, Total | -- | -- | |||
| Cash from Investing Activities | -0.05 | -0.07 | -0.02 | -0.01 | -0.02 |
| Other Financing Cash Flow | 7.04 | -- | -- | ||
| Financing Cash Flow Items | 7.04 | -- | -- | ||
| Sale/Issuance of Common | 64.45 | 12.03 | 21.78 | 13.58 | 16.47 |
| Common Stock, Net | 64.45 | 12.03 | 21.78 | 13.58 | 16.47 |
| Sale/Issuance of Preferred | |||||
| Preferred Stock, Net | |||||
| Options Exercised | -- | -- | 0.04 | ||
| Warrants Converted | 15.06 | 4.22 | 1.43 | ||
| Issuance (Retirement) of Stock, Net | 79.51 | 16.26 | 23.20 | 13.58 | 16.51 |
| Short Term Debt Issued | |||||
| Short Term Debt, Net | |||||
| Long Term Debt Issued | 0.39 | -- | -- | ||
| Long Term Debt Reduction | -6.97 | ||||
| Long Term Debt, Net | -6.57 | -- | -- | ||
| Total Debt Reduction | -1.72 | -3.87 | -3.10 | ||
| Issuance (Retirement) of Debt, Net | -6.57 | -1.72 | -3.87 | -3.10 | |
| Cash from Financing Activities | 79.51 | 16.72 | 21.48 | 9.71 | 13.41 |
| Net Change in Cash | 68.00 | 4.06 | 6.65 | -5.08 | -9.08 |
| Net Cash - Beginning Balance | 21.05 | 16.99 | 10.35 | 15.42 | 24.50 |
| Net Cash - Ending Balance | 89.05 | 21.05 | 16.99 | 10.35 | 15.42 |
| Cash Interest Paid | 0.86 | 1.50 | 1.50 | 2.30 | |
| Cash Taxes Paid | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 |
For a more complete picture of our financial results, please review our SEC Filings
In millions of USD (except for per share items)
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