Acacia Research (ACTG) Cash Flow Statement

Click line-items for a historical chart and %

Net income including noncontrolling interests in operating subsidiaries	-43.92M
Depreciation and amortization	28.11M
Non-cash stock compensation	5.75M
Gain on investments
Accounts receivable	-20.2M
Prepaid expenses and other assets	1.19M
Accounts payable and accrued expenses	5.39M
Royalties and contingent legal fees payable	10.13M
Deferred revenues
Net cash provided by operating activities	23.22M
Purchases of property and equipment	-4K
Sale of available-for-sale investments	32.35M
Patent acquisition costs	-1M
Net cash used in investing activities	-41.29M
Proceeds from sale of common stock, net of issuance costs
Distributions to noncontrolling interests in operating subsidiary	1.36M
Contributions from noncontrolling interests in operating subsidiary
Excess tax benefits from stock-based compensation
Proceeds from exercises of stock options	242K
Net cash provided by (used in) financing activities	-1.14M
Increase in cash and cash equivalents	-19.21M
Cash and Cash Equivalents, beginning	135.22M
Cash and Cash Equivalents, ending	116.02M

Entities mentioned with ACTG

View All Entities