Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line -259.58 -197.56 -123.58
Depreciation – Supplemental 1.14 1.17 0.96
Depreciation/Depletion 1.14 1.17 0.96
Unusual Items -- -0.32 0.01
Other Non-Cash Items 50.32 27.81 18.70
Non-Cash Items 50.32 27.49 18.70
Prepaid Expenses -6.69 -3.28 -2.07
Other Assets
Accounts Payable -2.96 12.71 1.51
Accrued Expenses 12.64 0.58 3.23
Payable/Accrued
Other Operating Cash Flow
Changes in Working Capital 2.98 10.01 2.67
Cash from Operating Activities -205.13 -158.89 -101.25
Purchase of Fixed Assets -46.79 -6.92 -1.20
Capital Expenditures -46.79 -6.92 -1.20
Sale/Maturity of Investment 676.60 514.60 41.00
Purchase of Investments -947.66 -417.66 -426.08
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -271.06 96.94 -385.08
Cash from Investing Activities -317.85 90.03 -386.28
Other Financing Cash Flow -0.28 -0.31 -0.22
Financing Cash Flow Items -0.28 -0.31 -0.22
Sale/Issuance of Common 567.04 398.82
Common Stock, Net 567.04 398.82
Sale/Issuance of Preferred
Preferred Stock, Net
Repurchase/Retirement of Common/Preferred -- --
Options Exercised 9.66 6.44 9.96
Warrants Converted -- 15.75
Issuance (Retirement) of Stock, Net 576.71 6.44 424.53
Short Term Debt Issued
Short Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities 576.42 6.13 424.31
Net Change in Cash 53.44 -62.73 -63.22
Net Cash - Beginning Balance 19.42 82.15 145.37
Net Cash - Ending Balance 72.85 19.42 82.15
Cash Interest Paid -- --
Cash Taxes Paid -- --

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

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