Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 0.38 -2.21 -3.14 0.23
Depreciation – Supplemental 1.97 1.97 1.18 0.32
Depreciation/Depletion 1.97 1.97 1.18 0.32
Unusual Items -- 0.14 0.64 0.00
Other Non-Cash Items 5.69 3.48 1.55 2.52
Non-Cash Items 5.69 3.62 2.18 2.52
Accounts Receivable -6.99 -10.67 -0.63 -2.79
Prepaid Expenses -1.17 -3.52 -0.34 -0.32
Accounts Payable -0.01 0.13 -0.05 -0.08
Accrued Expenses 0.48 1.42 -0.43 0.23
Other Liabilities 0.39 2.95 -0.43 0.69
Changes in Working Capital -7.31 -9.69 -1.88 -2.27
Cash from Operating Activities 0.73 -6.31 -1.66 0.79
Purchase of Fixed Assets -0.10 -0.07 -0.09 -0.03
Purchase/Acquisition of Intangibles -0.01 -1.50 -0.06
Software Development Costs -0.36 -0.04
Capital Expenditures -0.46 -0.12 -1.59 -0.09
Acquisition of Business -- -8.99 -5.60
Intangible, Net -0.02
Other Investing Cash Flow Items, Total -0.02 -- -8.99 -5.60
Cash from Investing Activities -0.49 -0.12 -10.58 -5.69
Other Financing Cash Flow -1.61 -4.39
Financing Cash Flow Items -1.61 -4.39
Sale/Issuance of Common 70.67 -- 21.30 8.16
Common Stock, Net 70.67 -- 21.30 8.16
Repurchase/Retirement of Common/Preferred --
Options Exercised 4.86 2.49 0.88 0.52
Issuance (Retirement) of Stock, Net 75.54 2.49 22.18 8.69
Cash from Financing Activities 73.92 -1.90 22.18 8.69
Net Change in Cash 74.16 -8.34 9.94 3.79
Net Cash - Beginning Balance 10.52 18.85 8.91 5.12
Net Cash - Ending Balance 84.68 10.52 18.85 8.91
Cash Interest Paid -- -- -- --
Cash Taxes Paid -- -- -- --

In millions of USD (except for per share items)

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