Investors

Fundamentals - Annual Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update)
Net Income/Starting Line -15.55 -21.68 -24.72 -32.50 -25.42
Depreciation – Supplemental 0.32 0.46 0.64 0.70 0.44
Depreciation/Depletion 0.32 0.46 0.64 0.70 0.44
Deferred Taxes -0.06 -0.11 0.07 -0.01 -0.06
Unusual Items -- 0.60 0.31 -0.01
Other Non-Cash Items 1.11 2.99 3.78 4.07 2.35
Non-Cash Items 1.11 3.59 4.10 4.07 2.35
Accounts Receivable -0.04 0.32 0.15 0.89 -0.19
Inventories -1.22 1.40 -0.58 -0.91 -2.53
Prepaid Expenses 0.06 0.73 -0.44 0.18 -0.61
Accounts Payable 0.37 0.49 -1.61 0.95 1.08
Accrued Expenses 0.02 -0.22 -0.15 -0.20 0.35
Other Liabilities 0.17 0.23 0.07 0.09 -0.59
Changes in Working Capital -0.64 2.96 -2.56 1.00 -2.49
Cash from Operating Activities -14.82 -14.77 -22.46 -26.75 -25.18
Purchase of Fixed Assets -0.02 -0.01 -0.02 -0.45 -0.58
Capital Expenditures -0.02 -0.01 -0.02 -0.45 -0.58
Sale of Fixed Assets -- -- 0.02
Sale/Maturity of Investment 1.67
Investment, Net --
Purchase of Investments --
Other Investing Cash Flow Items, Total -- -- 0.02 1.67
Cash from Investing Activities -0.02 -0.01 -0.02 -0.44 1.08
Other Financing Cash Flow -- -- -0.50
Financing Cash Flow Items -- -- -0.50
Sale/Issuance of Common 21.78 13.58 16.47 15.19 --
Common Stock, Net 21.78 13.58 16.47 15.19 --
Sale/Issuance of Preferred --
Preferred Stock, Net --
Options Exercised -- -- 0.04 0.02 0.14
Warrants Converted 1.43 --
Issuance (Retirement) of Stock, Net 23.20 13.58 16.51 15.21 0.14
Short Term Debt Issued --
Short Term Debt, Net --
Long Term Debt Issued -- -- 20.00
Long Term Debt, Net -- -- 20.00
Total Debt Reduction -1.72 -3.87 -3.10 -0.92
Issuance (Retirement) of Debt, Net -1.72 -3.87 -3.10 19.08 --
Cash from Financing Activities 21.48 9.71 13.41 33.78 0.14
Net Change in Cash 6.65 -5.08 -9.08 6.60 -23.96
Net Cash - Beginning Balance 10.35 15.42 24.50 17.90 41.83
Net Cash - Ending Balance 16.99 10.35 15.42 24.50 17.87
Cash Interest Paid 1.50 1.50 2.30 1.30
Cash Taxes Paid 0.02 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)

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