Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Net Income/Starting Line -342.25 -259.58 -197.56
Depreciation – Supplemental 3.11 1.14 1.17
Depreciation/Depletion 3.11 1.14 1.17
Unusual Items -- -0.32
Other Non-Cash Items 86.65 50.32 27.81
Non-Cash Items 86.65 50.32 27.49
Prepaid Expenses 2.78 -6.69 -3.28
Other Assets
Accounts Payable 6.98 -2.96 12.71
Accrued Expenses 14.80 12.64 0.58
Payable/Accrued
Other Operating Cash Flow
Changes in Working Capital 24.55 2.98 10.01
Cash from Operating Activities -227.94 -205.13 -158.89
Purchase of Fixed Assets -37.57 -46.79 -6.92
Capital Expenditures -37.57 -46.79 -6.92
Sale/Maturity of Investment 762.91 676.60 514.60
Purchase of Investments -725.21 -947.66 -417.66
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 37.71 -271.06 96.94
Cash from Investing Activities 0.13 -317.85 90.03
Other Financing Cash Flow -0.28 -0.31
Financing Cash Flow Items -0.28 -0.31
Sale/Issuance of Common 203.16 567.04
Common Stock, Net 203.16 567.04
Sale/Issuance of Preferred
Preferred Stock, Net
Repurchase/Retirement of Common/Preferred -- --
Options Exercised 35.11 9.66 6.44
Warrants Converted --
Issuance (Retirement) of Stock, Net 238.27 576.71 6.44
Short Term Debt Issued
Short Term Debt, Net
Long Term Debt Issued 1.00
Long Term Debt, Net 1.00
Issuance (Retirement) of Debt, Net 1.00
Cash from Financing Activities 239.27 576.42 6.13
Net Change in Cash 11.46 53.44 -62.73
Net Cash - Beginning Balance 72.85 19.42 82.15
Net Cash - Ending Balance 84.31 72.85 19.42
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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