Investors

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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