Financial Fundamentals

Financial Fundamentals

Annual Cash Flow

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line -14.93 -27.58 -6.52 -18.28 -26.46
Depreciation – Supplemental 1.09 1.12 1.30 1.62 1.67
Depreciation/Depletion 1.09 1.12 1.30 1.62 1.67
Discontinued Operations
Unusual Items -- 0.78 -- 0.21
Other Non-Cash Items 0.86 5.50 6.25 4.14 3.31
Non-Cash Items 0.86 6.28 6.25 4.14 3.52
Accounts Receivable -1.19 -1.03 2.09 0.19 -3.10
Inventories 1.15 -4.87 -4.93 0.41 -0.74
Other Assets -0.01 0.24 0.10 -0.11
Payable/Accrued -4.80 2.39 2.27 2.74 -0.76
Other Liabilities -7.16 13.18 -26.66 -10.06 18.12
Changes in Working Capital -12.02 9.90 -27.13 -6.84 13.53
Cash from Operating Activities -25.00 -10.29 -26.11 -19.36 -7.74
Purchase of Fixed Assets -0.63 -1.46 -0.66 -0.63 -0.69
Capital Expenditures -0.63 -1.46 -0.66 -0.63 -0.69
Sale of Fixed Assets -- 0.05
Investment, Net 11.00 58.27 0.38 -0.26 0.06
Other Investing Cash Flow -15.41 -37.94 -19.68 0.00 0.03
Other Investing Cash Flow Items, Total -4.41 20.38 -19.30 -0.26 0.10
Cash from Investing Activities -5.04 18.92 -19.95 -0.88 -0.59
Sale/Issuance of Common 8.24 8.58 4.87
Common Stock, Net 8.24 46.20 46.21
Options Exercised --
Warrants Converted 0.00 0.47
Issuance (Retirement) of Stock, Net 8.24 46.20 46.68
Long Term Debt Reduction -- -34.12 -0.22 -- -4.75
Long Term Debt, Net -- -34.12 -0.22 -- -4.75
Total Debt Issued
Issuance (Retirement) of Debt, Net -- -34.12 -0.22 -- -4.75
Cash from Financing Activities 8.24 12.08 46.47 -- -4.75
Foreign Exchange Effects -0.08 0.01 0.06 0.23 -0.27
Net Change in Cash -21.87 20.72 0.47 -20.02 -13.36
Net Cash - Beginning Balance 38.99 18.27 17.79 37.81 51.16
Net Cash - Ending Balance 17.11 38.99 18.27 17.79 37.81
Cash Interest Paid 2.20 3.41 4.34 4.34 4.59
For a more complete picture of our financial results, please review our SEC Filings

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