Cash Flow

Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line -2.21 -3.14 0.23 -2.10
Depreciation – Supplemental 1.97 1.18 0.32 0.32
Depreciation/Depletion 1.97 1.18 0.32 0.32
Unusual Items 0.14 0.64 0.00 0.07
Other Non-Cash Items 3.48 1.55 2.52 1.22
Non-Cash Items 3.62 2.18 2.52 1.29
Accounts Receivable -10.67 -0.63 -2.79 -0.37
Prepaid Expenses -3.52 -0.34 -0.32 -0.17
Accounts Payable 0.13 -0.05 -0.08 0.09
Accrued Expenses 1.42 -0.43 0.23 0.67
Other Liabilities 2.95 -0.43 0.69 -1.20
Changes in Working Capital -9.69 -1.88 -2.27 -0.99
Cash from Operating Activities -6.31 -1.66 0.79 -1.48
Purchase of Fixed Assets -0.07 -0.09 -0.03 -0.04
Purchase/Acquisition of Intangibles -0.01 -1.50 -0.06 --
Software Development Costs -0.04
Capital Expenditures -0.12 -1.59 -0.09 -0.04
Acquisition of Business -- -8.99 -5.60
Intangible, Net
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -- -8.99 -5.60
Cash from Investing Activities -0.12 -10.58 -5.69 -0.04
Other Financing Cash Flow -4.39
Financing Cash Flow Items -4.39
Sale/Issuance of Common -- 21.30 8.16 --
Common Stock, Net -- 21.30 8.16 --
Sale/Issuance of Preferred
Preferred Stock, Net
Repurchase/Retirement of Common/Preferred -- -0.39
Options Exercised 2.49 0.88 0.52
Warrants Converted
Issuance (Retirement) of Stock, Net 2.49 22.18 8.69 -0.39
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities -1.90 22.18 8.69 -0.39
Net Change in Cash -8.34 9.94 3.79 -1.91
Net Cash - Beginning Balance 18.85 8.91 5.12 7.03
Net Cash - Ending Balance 10.52 18.85 8.91 5.12
Cash Interest Paid -- -- -- --
Cash Taxes Paid -- -- -- --

In millions of USD (except for per share items)

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