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Royalties and contingent
legal fees payable
$45,325K
(19521.21%↑ Y/Y)
Impairment of equity method
investment
$30,934K
Accounts payable and
accrued expenses
$10,420K
(308.47%↑ Y/Y)
Depreciation, depletion and
amortization
$6,566K
(-70.23%↓ Y/Y)
Compensation expense for
share-based awards
$1,216K
(-35.18%↓ Y/Y)
Accretion of asset
retirement obligation
-$457K
(47.29%↑ Y/Y)
Loss (gain) on
foreign currency...
-$6K
(-101.38%↓ Y/Y)
Net cash provided by
operating activities
$3,904K
(-92.57%↓ Y/Y)
Effect of exchange
rates on cash and cash...
$198K
(-81.78%↓ Y/Y)
Canceled cashflow
$91,020K
Increase in cash and cash
equivalents
$128K
(-99.70%↓ Y/Y)
Canceled cashflow
$3,974K
Accounts receivable
$57,964K
(1755.64%↑ Y/Y)
Net (loss) income
including noncontrolling...
-$8,442K
(-138.21%↓ Y/Y)
Prepaid expenses and
other assets
$6,546K
(59.12%↑ Y/Y)
Unrealized loss (gain) on
derivatives
$5,172K
(555.51%↑ Y/Y)
Change in fair value of
equity securities
$4,909K
(291.91%↑ Y/Y)
Gain on sale of equity
securities
$4,522K
(28.76%↑ Y/Y)
Deferred income taxes
-$2,043K
(-156.03%↓ Y/Y)
Inventories
$1,222K
(169.43%↑ Y/Y)
Deferred revenue
-$200K
(-221.95%↓ Y/Y)
Sales of equity
securities
$7,040K
(-53.58%↓ Y/Y)
Proceeds from loans
receivable
-$260K
Net cash used in
financing activities
-$2,958K
(71.39%↑ Y/Y)
Net cash used in
investing activities
-$1,016K
(-125.28%↓ Y/Y)
Canceled cashflow
$7,300K
Taxes paid related to
net share...
$2,776K
(314.33%↑ Y/Y)
Paydown of deflecto
facility
$182K
(-84.83%↓ Y/Y)
Net additions to oil
and gas properties
$4,851K
(44.25%↑ Y/Y)
Purchases of equity
securities
$2,522K
(-79.89%↓ Y/Y)
Purchases of property and
equipment
$943K
(0.32%↑ Y/Y)
Back
Back
Cash Flow
ACACIA RESEARCH CORP (ACTG)
ACACIA RESEARCH CORP (ACTG)
source: myfinsight.com