Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line -55.3 -33.4 -16.9
Depreciation – Supplemental 3.3 1.3 0.4
Depreciation/Depletion 3.3 1.3 0.4
Amortization of Intangibles 2.6 0.6 0.0
Amortization 2.6 0.6 0.0
Deferred Taxes -1.4 0.0 0.0
Unusual Items 0.0 0.0 0.0
Other Non-Cash Items 34.3 5.6 2.1
Non-Cash Items 34.3 5.6 2.1
Accounts Receivable -23.8 -9.2 -5.4
Inventories -20.0 -6.0 -1.5
Prepaid Expenses -4.5 -1.9 -0.6
Other Assets -8.6 -4.5 -4.0
Accounts Payable 2.0 2.6 2.5
Accrued Expenses 8.0 8.3 2.7
Other Liabilities 3.9 3.6 4.8
Changes in Working Capital -43.0 -7.1 -1.5
Cash from Operating Activities -59.4 -33.0 -15.9
Purchase of Fixed Assets -2.0 -1.0 -0.4
Purchase/Acquisition of Intangibles -5.2 -3.6 -1.5
Capital Expenditures -7.2 -4.5 -1.9
Acquisition of Business -27.4 -12.3 -0.6
Purchase of Investments -150.0 0.0 0.0
Other Investing Cash Flow 1.8 -7.0 0.0
Other Investing Cash Flow Items, Total -175.7 -19.3 -0.6
Cash from Investing Activities -182.9 -23.8 -2.5
Other Financing Cash Flow -4.8 -2.0 0.0
Financing Cash Flow Items -4.8 -2.0 0.0
Sale/Issuance of Common 377.8 0.0 0.0
Common Stock, Net 377.8 0.0 0.0
Sale/Issuance of Preferred 0.0 104.8 52.3
Preferred Stock, Net 0.0 104.8 52.3
Options Exercised 3.1 1.7 1.1
Warrants Converted 0.1 0.0 0.3
Issuance (Retirement) of Stock, Net 380.9 106.4 53.7
Long Term Debt Reduction 0.0 0.0 -4.3
Long Term Debt, Net 0.0 0.0 -4.3
Issuance (Retirement) of Debt, Net 0.0 0.0 -4.3
Cash from Financing Activities 376.2 104.4 49.4
Net Change in Cash 133.9 47.6 31.0
Net Cash - Beginning Balance 109.1 61.5 30.5
Net Cash - Ending Balance 243.0 109.1 61.5
Cash Interest Paid 0.0 0.0 0.1

In millions of USD (except for per share items)

Copyright Refinitiv