Investors

Fundamentals - Annual Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Net Income/Starting Line -12.98 -15.55 -21.68 -24.72 -32.50
Depreciation – Supplemental 0.29 0.32 0.46 0.64 0.70
Depreciation/Depletion 0.29 0.32 0.46 0.64 0.70
Deferred Taxes -0.04 -0.06 -0.11 0.07 -0.01
Unusual Items -0.39 -- 0.60 0.31 -0.01
Other Non-Cash Items 0.75 1.11 2.99 3.78 4.07
Non-Cash Items 0.36 1.11 3.59 4.10 4.07
Accounts Receivable 0.11 -0.04 0.32 0.15 0.89
Inventories -0.47 -1.22 1.40 -0.58 -0.91
Prepaid Expenses 0.17 0.06 0.73 -0.44 0.18
Accounts Payable -0.51 0.37 0.49 -1.61 0.95
Accrued Expenses 0.22 0.01 -0.28 -0.12 -0.08
Other Liabilities 0.26 0.18 0.28 0.05 -0.03
Changes in Working Capital -0.21 -0.64 2.96 -2.56 1.00
Cash from Operating Activities -12.59 -14.82 -14.77 -22.46 -26.75
Purchase of Fixed Assets -0.07 -0.02 -0.01 -0.02 -0.45
Capital Expenditures -0.07 -0.02 -0.01 -0.02 -0.45
Sale of Fixed Assets -- -- 0.02
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Other Investing Cash Flow Items, Total -- -- 0.02
Cash from Investing Activities -0.07 -0.02 -0.01 -0.02 -0.44
Other Financing Cash Flow 7.04 -- -- -0.50
Financing Cash Flow Items 7.04 -- -- -0.50
Sale/Issuance of Common 12.03 21.78 13.58 16.47 15.19
Common Stock, Net 12.03 21.78 13.58 16.47 15.19
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised -- -- 0.04 0.02
Warrants Converted 4.22 1.43
Issuance (Retirement) of Stock, Net 16.26 23.20 13.58 16.51 15.21
Short Term Debt Issued
Short Term Debt, Net
Long Term Debt Issued 0.39 -- -- 20.00
Long Term Debt Reduction -6.97
Long Term Debt, Net -6.57 -- -- 20.00
Total Debt Reduction -1.72 -3.87 -3.10 -0.92
Issuance (Retirement) of Debt, Net -6.57 -1.72 -3.87 -3.10 19.08
Cash from Financing Activities 16.72 21.48 9.71 13.41 33.78
Net Change in Cash 4.06 6.65 -5.08 -9.08 6.60
Net Cash - Beginning Balance 16.99 10.35 15.42 24.50 17.90
Net Cash - Ending Balance 21.05 16.99 10.35 15.42 24.50
Cash Interest Paid 0.86 1.50 1.50 2.30 1.30
Cash Taxes Paid 0.01 0.02 0.03 0.02 0.05
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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