Investors

Fundamentals - Annual Cash Flow

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line -19.57 -12.74 -12.98 -15.55 -21.68
Depreciation – Supplemental 0.20 0.27 0.29 0.32 0.46
Depreciation/Depletion 0.20 0.27 0.29 0.32 0.46
Deferred Taxes 0.32 -0.03 -0.04 -0.06 -0.11
Unusual Items -- -0.39 -- 0.60
Other Non-Cash Items 1.07 0.83 0.75 1.11 2.99
Non-Cash Items 1.07 0.83 0.36 1.11 3.59
Accounts Receivable -0.41 0.10 0.11 -0.04 0.32
Inventories -0.12 0.43 -0.47 -1.22 1.40
Prepaid Expenses 0.09 0.59 0.17 0.06 0.73
Accounts Payable 0.57 -0.88 -0.51 0.37 0.49
Accrued Expenses -0.01 -0.12 0.22 0.01 -0.28
Other Liabilities -0.03 0.07 0.26 0.18 0.28
Changes in Working Capital 0.09 0.20 -0.21 -0.64 2.96
Cash from Operating Activities -17.89 -11.47 -12.59 -14.82 -14.77
Purchase of Fixed Assets -0.03 -0.05 -0.07 -0.02 -0.01
Capital Expenditures -0.03 -0.05 -0.07 -0.02 -0.01
Sale of Fixed Assets --
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Other Investing Cash Flow Items, Total --
Cash from Investing Activities -0.03 -0.05 -0.07 -0.02 -0.01
Other Financing Cash Flow -- 7.04 --
Financing Cash Flow Items -- 7.04 --
Sale/Issuance of Common -- 64.45 12.03 21.78 13.58
Repurchase/Retirement of Common -2.50
Common Stock, Net -2.50 64.45 12.03 21.78 13.58
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised -- --
Warrants Converted -- 15.06 4.22 1.43
Issuance (Retirement) of Stock, Net -2.50 79.51 16.26 23.20 13.58
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
Issuance (Retirement) of Debt, Net -- -6.57 -1.72 -3.87
Cash from Financing Activities -2.50 79.51 16.72 21.48 9.71
Foreign Exchange Effects -0.08
Net Change in Cash -20.50 68.00 4.06 6.65 -5.08
Net Cash - Beginning Balance 89.05 21.05 16.99 10.35 15.42
Net Cash - Ending Balance 68.56 89.05 21.05 16.99 10.35
Cash Interest Paid -- 0.86 1.50 1.50
Cash Taxes Paid 0.11 0.04 0.01 0.02 0.03
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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