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Cash Flow

Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -1.79 -2.30 -3.40 0.12
Depreciation – Supplemental 0.16 0.21 0.16 0.15
Depreciation/Depletion 0.16 0.21 0.16 0.15
Unusual Items -0.03 1.09 3.00 --
Other Non-Cash Items 0.17 0.24 0.42 0.11
Non-Cash Items 0.14 1.33 3.41 0.11
Accounts Receivable 1.14 0.05 -1.27 -0.23
Prepaid Expenses -0.05 -0.09 -0.05 --
Payable/Accrued 0.66 -0.17 1.33 0.09
Other Liabilities -0.00 -0.04 0.13 --
Other Operating Cash Flow 0.06 -0.03 -0.04
Changes in Working Capital 1.75 -0.19 0.11 -0.18
Cash from Operating Activities 0.27 -0.95 0.28 0.20
Purchase of Fixed Assets -0.04 -0.06 -0.07 -0.01
Purchase/Acquisition of Intangibles -0.05 --
Capital Expenditures -0.09 -0.06 -0.07 -0.01
Other Investing Cash Flow 0.11
Other Investing Cash Flow Items, Total 0.11
Cash from Investing Activities -0.09 -0.06 0.04 -0.01
Other Financing Cash Flow 0.30 -0.03 -0.07 -0.02
Financing Cash Flow Items 0.30 -0.03 -0.07 -0.02
Sale/Issuance of Common -- 0.32
Common Stock, Net -- 0.32
Warrants Converted -- 0.57
Issuance (Retirement) of Stock, Net -- 0.89
Short Term Debt Issued 0.01 0.81 0.28 0.74
Short Term Debt Reduction -0.45 -0.68 -0.26 -0.75
Short Term Debt, Net -0.45 0.13 0.02 -0.01
Total Debt Reduction -0.13 -0.08 -0.11 -0.15
Issuance (Retirement) of Debt, Net -0.57 0.05 -0.09 -0.16
Cash from Financing Activities -0.27 0.91 -0.17 -0.17
Net Change in Cash -0.10 -0.11 0.15 0.02
Net Cash - Beginning Balance 0.14 0.25 0.10 0.08
Net Cash - Ending Balance 0.05 0.14 0.25 0.10
Cash Interest Paid 0.13 0.03 0.04
Cash Taxes Paid --

In millions of USD (except for per share items)

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