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excluding material gains and expenses related to merger and acquisition related activities , including divestitures , adjusted net income to common stockholders was $ 26.6 million , or $ 1.37 per diluted share , for the year ended december 31 , 2017 compared to $ 21.2 million , or $ 1.17 per diluted share for the year ... | capital resources our stockholders ' equity totaled $ 391.7 million as of december 31 , 2017 , an increase of $ 102.4 million from $ 289.3 million as of december 31 , 2016. stockholders ' equity increased during this period primarily due to $ 65.5 million of net proceeds from the august 1 , 2017 common stock offering p... | 1 |
the spin-off would allow the spun-off entity to focus on patent licensing operations and for aware to focus on being a supplier of biometrics and imaging software and dsl test and diagnostics products . as of the date of this report , our board is reviewing strategic options with respect to our patent licensing operati... | capital resources our stockholders ' equity totaled $ 391.7 million as of december 31 , 2017 , an increase of $ 102.4 million from $ 289.3 million as of december 31 , 2016. stockholders ' equity increased during this period primarily due to $ 65.5 million of net proceeds from the august 1 , 2017 common stock offering p... | 0 |
the spin-off would allow the spun-off entity to focus on patent licensing operations and for aware to focus on being a supplier of biometrics and imaging software and dsl test and diagnostics products . as of the date of this report , our board is reviewing strategic options with respect to our patent licensing operati... | liquidity and capital resources since our inception in march 1986 until december 2007 , we financed our activities primarily through the sale of stock . in 2010 , 2009 and 2008 , we purchased more of our stock than we issued . in the year ended december 31 , 2010 , we spent $ 161,000 to purchase stock from employees in... | 1 |
risk factors โ and elsewhere in this report , as well as other factors that may affect our business , results of operations , or financial condition . forward looking statements in this report speak only as of the date hereof , and forward-looking statements in documents incorporated by reference speak only as of the d... | liquidity and capital resources since our inception in march 1986 until december 2007 , we financed our activities primarily through the sale of stock . in 2010 , 2009 and 2008 , we purchased more of our stock than we issued . in the year ended december 31 , 2010 , we spent $ 161,000 to purchase stock from employees in... | 0 |
risk factors โ and elsewhere in this report , as well as other factors that may affect our business , results of operations , or financial condition . forward looking statements in this report speak only as of the date hereof , and forward-looking statements in documents incorporated by reference speak only as of the d... | liquidity and capital resources working capital as of december 31 , 2017 , we had current assets of $ 10,834,926 , including cash , cash equivalents , and restricted cash of $ 7,498,072 , and current liabilities of $ 3,718,647 , including certain trade payables of $ 925,000 of which we dispute the claim , resulting in ... | 1 |
โฆ win where we are โ optimizing the performance of businesses and brands in existing markets by investing in innovation to increase market share and reducing structural spend within the existing geographic footprint . โฆ incubate for growth โ investing in businesses that have unique opportunities for growth , with a pri... | liquidity and capital resources working capital as of december 31 , 2017 , we had current assets of $ 10,834,926 , including cash , cash equivalents , and restricted cash of $ 7,498,072 , and current liabilities of $ 3,718,647 , including certain trade payables of $ 925,000 of which we dispute the claim , resulting in ... | 0 |
โฆ win where we are โ optimizing the performance of businesses and brands in existing markets by investing in innovation to increase market share and reducing structural spend within the existing geographic footprint . โฆ incubate for growth โ investing in businesses that have unique opportunities for growth , with a pri... | liquidity and capital resources cash flows cash and cash equivalents increased ( decreased ) as follows for the years ended december 31 , ( in millions ) : replace_table_token_15_th in the cash flow statement , the changes in operating assets and liabilities are presented excluding the effects of changes in foreign cur... | 1 |
eqm increased firm reservation fee 49 revenues in 2016 compared to 2015 as a result of affiliates and third parties contracting for additional capacity under firm contracts , which resulted in increased firm gathering capacity of approximately 300 mmcf per day following the completion of the nwv gathering and jupiter e... | liquidity and capital resources cash flows cash and cash equivalents increased ( decreased ) as follows for the years ended december 31 , ( in millions ) : replace_table_token_15_th in the cash flow statement , the changes in operating assets and liabilities are presented excluding the effects of changes in foreign cur... | 0 |
eqm increased firm reservation fee 49 revenues in 2016 compared to 2015 as a result of affiliates and third parties contracting for additional capacity under firm contracts , which resulted in increased firm gathering capacity of approximately 300 mmcf per day following the completion of the nwv gathering and jupiter e... | net cash used in investing activities totaled $ 457.0 million for 2017 as compared to $ 732.0 million for 2016 . the decrease was primarily attributable to decreased capital expenditures as further described in the `` capital requirements '' section herein and net assets acquired from eqt in 2016 of $ 62.4 million in 2... | 1 |
42 management 's discussion and analysis of financial condition and results of operations is intended to help provide an understanding of the company 's financial condition , changes in financial condition and results of operations . this discussion is organized as follows : overview of the company 's business ย this s... | net cash used in investing activities totaled $ 457.0 million for 2017 as compared to $ 732.0 million for 2016 . the decrease was primarily attributable to decreased capital expenditures as further described in the `` capital requirements '' section herein and net assets acquired from eqt in 2016 of $ 62.4 million in 2... | 0 |
42 management 's discussion and analysis of financial condition and results of operations is intended to help provide an understanding of the company 's financial condition , changes in financial condition and results of operations . this discussion is organized as follows : overview of the company 's business ย this s... | liquidity and capital resources current financial condition the company 's principal source of liquidity is internally generated funds and cash and cash equivalents on hand . as of june 30 , 2019 , the company 's cash and cash equivalents were $ 1.64 billion . the company expects these elements of liquidity will enable... | 1 |
on may 24 , 2012 , we redeemed $ 25.0 million of the senior notes from various holders using proceeds of our january 2012 follow-on equity offering , which in the interim were used to pay down amounts outstanding under our revolving credit facility . on may 10 , 2012 , we increased the maximum amount of borrowings and ... | liquidity and capital resources current financial condition the company 's principal source of liquidity is internally generated funds and cash and cash equivalents on hand . as of june 30 , 2019 , the company 's cash and cash equivalents were $ 1.64 billion . the company expects these elements of liquidity will enable... | 0 |
on may 24 , 2012 , we redeemed $ 25.0 million of the senior notes from various holders using proceeds of our january 2012 follow-on equity offering , which in the interim were used to pay down amounts outstanding under our revolving credit facility . on may 10 , 2012 , we increased the maximum amount of borrowings and ... | debt financing activities on february 11 , 2013 , we completed a private placement of $ 250.0 million in aggregate principal amount of 7.25 % senior unsecured notes due 2021 to qualified institutional buyers under rule 144a . we received proceeds of approximately $ 245.1 million , after deducting initial purchasers ' d... | 1 |
0.424 per share or 80 % of the price we sell our common stock in a future โ qualified offering โ ; ( d ) 875,000 shares of our common stock owned by owp ventures prior to the merger were cancelled ; and ( e ) owp ventures ' chief operating officer became our chief operating officer and two of owp ventures ' directors b... | debt financing activities on february 11 , 2013 , we completed a private placement of $ 250.0 million in aggregate principal amount of 7.25 % senior unsecured notes due 2021 to qualified institutional buyers under rule 144a . we received proceeds of approximately $ 245.1 million , after deducting initial purchasers ' d... | 0 |
0.424 per share or 80 % of the price we sell our common stock in a future โ qualified offering โ ; ( d ) 875,000 shares of our common stock owned by owp ventures prior to the merger were cancelled ; and ( e ) owp ventures ' chief operating officer became our chief operating officer and two of owp ventures ' directors b... | liquidity and capital resources as of december 31 , 2020 , the company had current assets of $ 420,619 , consisting of cash of $ 28,920 , accounts receivable of $ 5,636 , inventory of $ 267,152 and other current assets of $ 118,911. the company 's current liabilities as of december 31 , 2020 were $ 1,702,437 , consisti... | 1 |
we believe this strategy will help us retain our existing customers , increase our average annual subscription revenue per premium customer and lead to the acquisition of new customers . additionally , we believe customer growth will enable us to achieve economies of scale which will reduce our cost of goods sold , res... | liquidity and capital resources as of december 31 , 2020 , the company had current assets of $ 420,619 , consisting of cash of $ 28,920 , accounts receivable of $ 5,636 , inventory of $ 267,152 and other current assets of $ 118,911. the company 's current liabilities as of december 31 , 2020 were $ 1,702,437 , consisti... | 0 |
we believe this strategy will help us retain our existing customers , increase our average annual subscription revenue per premium customer and lead to the acquisition of new customers . additionally , we believe customer growth will enable us to achieve economies of scale which will reduce our cost of goods sold , res... | cash flows provided by operating activities . cash provided by operating activities consists primarily of net loss adjusted for certain non-cash items including depreciation and amortization , stock-based compensation expense , the provision for bad debts and the effect of changes in working capital and other activitie... | 1 |
forward-looking statements in this annual report include , but are not limited to , statements about : โ our strategies to continue our growth trajectory , expand our distribution network and maintain underwriting profitability ; โ the impact of coronavirus disease 2019 ( โ covid-19 โ ) and related economic conditions ... | cash flows provided by operating activities . cash provided by operating activities consists primarily of net loss adjusted for certain non-cash items including depreciation and amortization , stock-based compensation expense , the provision for bad debts and the effect of changes in working capital and other activitie... | 0 |
forward-looking statements in this annual report include , but are not limited to , statements about : โ our strategies to continue our growth trajectory , expand our distribution network and maintain underwriting profitability ; โ the impact of coronavirus disease 2019 ( โ covid-19 โ ) and related economic conditions ... | cash flows the most significant source of cash for our operating subsidiaries is from premiums received from our insureds , which , for most policies , we receive at the beginning of the coverage period , and net of the related commission amount for the policies . our most significant cash outflow is for claims that ar... | 1 |
we and teva have developed a clinical development plan under which the following three phase 3 clinical trials have been initiated : the synergy trial : the phase 3 clinical trial to evaluate a survival benefit for custirsen in combination with first-line docetaxel treatment in patients with castrate resistant prostate... | cash flows the most significant source of cash for our operating subsidiaries is from premiums received from our insureds , which , for most policies , we receive at the beginning of the coverage period , and net of the related commission amount for the policies . our most significant cash outflow is for claims that ar... | 0 |
we and teva have developed a clinical development plan under which the following three phase 3 clinical trials have been initiated : the synergy trial : the phase 3 clinical trial to evaluate a survival benefit for custirsen in combination with first-line docetaxel treatment in patients with castrate resistant prostate... | liquidity and capital resources we have incurred an accumulated deficit of $ 133.7 million through december 31 , 2013 , and we expect to incur substantial additional losses in the future as we expand our r & d activities and other operations , as more fully described below . we have not generated any revenue from produ... | 1 |
- 33 - effective february 1 , 2017 , we entered into an exclusive oem distribution agreement with esthetic education , llc to be the exclusive marketer and seller of private label versions of the skinstylusยฎ microsystem and associated parts under the name of stratapen . this three-year agreement has minimum annual sale... | liquidity and capital resources we have incurred an accumulated deficit of $ 133.7 million through december 31 , 2013 , and we expect to incur substantial additional losses in the future as we expand our r & d activities and other operations , as more fully described below . we have not generated any revenue from produ... | 0 |
- 33 - effective february 1 , 2017 , we entered into an exclusive oem distribution agreement with esthetic education , llc to be the exclusive marketer and seller of private label versions of the skinstylusยฎ microsystem and associated parts under the name of stratapen . this three-year agreement has minimum annual sale... | liquidity and capital resources as of december 31 , 2018 , we had $ 14,595 of working capital compared to $ 279 as of december 31 , 2017 ( as restated ) . cash and cash equivalents were $ 16,487 as of december 31 , 2018 , as compared to $ 4,069 , as of december 31 , 2017. working capital at march 31 , june 30 , and sep... | 1 |
on august 2 , 2019 , cms granted approval for a new technology add-on payment ( ntap ) for the t2bacteria panel for fiscal year 2020 and in september 2020 , cms extended the approval for 2021. in september 2019 , barda awarded us a milestone-based contract , with an initial value of $ 6 million , and a potential value ... | liquidity and capital resources as of december 31 , 2018 , we had $ 14,595 of working capital compared to $ 279 as of december 31 , 2017 ( as restated ) . cash and cash equivalents were $ 16,487 as of december 31 , 2018 , as compared to $ 4,069 , as of december 31 , 2017. working capital at march 31 , june 30 , and sep... | 0 |
on august 2 , 2019 , cms granted approval for a new technology add-on payment ( ntap ) for the t2bacteria panel for fiscal year 2020 and in september 2020 , cms extended the approval for 2021. in september 2019 , barda awarded us a milestone-based contract , with an initial value of $ 6 million , and a potential value ... | net cash used in operating activities net cash used in operating activities was $ 43.2 million for the year ended december 31 , 2020 , and consisted primarily of a net loss of $ 46.8 million , an adjustment for non-cash items including stock-based compensation expense of $ 3.9 million , non-cash interest expense of $ 3... | 1 |
while aerospace demand is expected to remain muted into fiscal 2022 , some end markets , including automotive and specialties , have returned to pre-covid demand levels due to strong consumer demand . we believe the long-term trends for flat-rolled aluminum products remain strong . economic growth , material substituti... | net cash used in operating activities net cash used in operating activities was $ 43.2 million for the year ended december 31 , 2020 , and consisted primarily of a net loss of $ 46.8 million , an adjustment for non-cash items including stock-based compensation expense of $ 3.9 million , non-cash interest expense of $ 3... | 0 |
while aerospace demand is expected to remain muted into fiscal 2022 , some end markets , including automotive and specialties , have returned to pre-covid demand levels due to strong consumer demand . we believe the long-term trends for flat-rolled aluminum products remain strong . economic growth , material substituti... | available liquidity our available liquidity as of march 31 , 2021 and 2020 is as follows . replace_table_token_12_th _ ( 1 ) our availability under committed credit facilities does not include the committed financing for aleris . the decrease in total available liquidity is primarily due to the outflow of $ 2.6 billion... | 1 |
these intercompany revenues are recorded at a transfer price which is typically in excess of the actual manufacturing cost . products are carried in inventory and subsequently placed in service and amortized at this transfer price . on a consolidated basis , intercompany mfg revenues and mfg income are eliminated and t... | available liquidity our available liquidity as of march 31 , 2021 and 2020 is as follows . replace_table_token_12_th _ ( 1 ) our availability under committed credit facilities does not include the committed financing for aleris . the decrease in total available liquidity is primarily due to the outflow of $ 2.6 billion... | 0 |
these intercompany revenues are recorded at a transfer price which is typically in excess of the actual manufacturing cost . products are carried in inventory and subsequently placed in service and amortized at this transfer price . on a consolidated basis , intercompany mfg revenues and mfg income are eliminated and t... | liquidity and capital resources general cash , cash equivalents and short-term investments totaled $ 474.8 million as of august 29 , 2020 , an increase of $ 89.5 million from $ 385.3 million as of august 31 , 2019. we generated $ 286.7 million and $ 282.1 million in cash from operating activities in the fiscal years en... | 1 |
during the first quarter of 2012 we will be adopting new guidance that will reduce the deferral of costs associated with the issuance of life insurance and annuity products which will increase the amount of such expenses recognized in the current year , and reduce the amount of amortization in future years . we current... | liquidity and capital resources general cash , cash equivalents and short-term investments totaled $ 474.8 million as of august 29 , 2020 , an increase of $ 89.5 million from $ 385.3 million as of august 31 , 2019. we generated $ 286.7 million and $ 282.1 million in cash from operating activities in the fiscal years en... | 0 |
during the first quarter of 2012 we will be adopting new guidance that will reduce the deferral of costs associated with the issuance of life insurance and annuity products which will increase the amount of such expenses recognized in the current year , and reduce the amount of amortization in future years . we current... | sources and uses of capital resources parent company cash inflows primarily consist of ( i ) proceeds from the equitrust life sale , ( ii ) dividends from subsidiaries , if declared and paid , ( iii ) fees that it charges the various subsidiaries and affiliates for management of their operations , ( iv ) expense reimbu... | 1 |
we describe the various components of this noninterest income , as well as our noninterest expense , in the following discussion . the discussion and analysis also identifies significant factors that have affected our financial position and operating results during the periods included in the accompanying financial sta... | sources and uses of capital resources parent company cash inflows primarily consist of ( i ) proceeds from the equitrust life sale , ( ii ) dividends from subsidiaries , if declared and paid , ( iii ) fees that it charges the various subsidiaries and affiliates for management of their operations , ( iv ) expense reimbu... | 0 |
we describe the various components of this noninterest income , as well as our noninterest expense , in the following discussion . the discussion and analysis also identifies significant factors that have affected our financial position and operating results during the periods included in the accompanying financial sta... | liquidity management liquidity management involves monitoring sources and uses of funds in order to meet our day-to-day cash flow requirements while maximizing profits . liquidity represents our ability to convert assets into cash or cash equivalents without significant loss and to raise additional funds by increasing ... | 1 |
the following table provides selected financial data about our company for the years ended september 30 , 2013 and 2012. replace_table_token_1_th going concern we are a development stage company and currently has no operations . our independent auditor has issued an audit opinion for first american group inc. , which i... | liquidity management liquidity management involves monitoring sources and uses of funds in order to meet our day-to-day cash flow requirements while maximizing profits . liquidity represents our ability to convert assets into cash or cash equivalents without significant loss and to raise additional funds by increasing ... | 0 |
the following table provides selected financial data about our company for the years ended september 30 , 2013 and 2012. replace_table_token_1_th going concern we are a development stage company and currently has no operations . our independent auditor has issued an audit opinion for first american group inc. , which i... | liquidity and capital resources at september 30 , 2013 , we had a cash balance of $ 2,022. management believes this amount will satisfy our cash requirements for the next twelve months or until such time that additional proceeds are raised . we plan to satisfy our future cash requirements - primarily the working capita... | 1 |
the fire & safety/diversified products segment produces firefighting pumps and controls , valves , monitors , nozzles , rescue tools , lifting bags and other components and systems for the fire and rescue industry , engineered stainless steel banding and clamping devices used in a variety of industrial and commercial a... | liquidity and capital resources at september 30 , 2013 , we had a cash balance of $ 2,022. management believes this amount will satisfy our cash requirements for the next twelve months or until such time that additional proceeds are raised . we plan to satisfy our future cash requirements - primarily the working capita... | 0 |
the fire & safety/diversified products segment produces firefighting pumps and controls , valves , monitors , nozzles , rescue tools , lifting bags and other components and systems for the fire and rescue industry , engineered stainless steel banding and clamping devices used in a variety of industrial and commercial a... | cash flows from operating activities increased $ 39.6 million , or 11.0 % , to $ 399.9 million in 2016 , primarily due to the impact of current year acquisitions , lower bonus payments , early adoption of asu 2016-09 , and improved operating working capital performance , partially offset by higher prepaid income taxes ... | 1 |
our customers include celebrities and other influencers who support our brand through postings made on an uncompensated and unsolicited basis . 28 we currently market and sell our products through 91 showrooms at top tier malls , lifestyle centers and street locations in 35 states in the u.s. our modern , efficient sho... | cash flows from operating activities increased $ 39.6 million , or 11.0 % , to $ 399.9 million in 2016 , primarily due to the impact of current year acquisitions , lower bonus payments , early adoption of asu 2016-09 , and improved operating working capital performance , partially offset by higher prepaid income taxes ... | 0 |
our customers include celebrities and other influencers who support our brand through postings made on an uncompensated and unsolicited basis . 28 we currently market and sell our products through 91 showrooms at top tier malls , lifestyle centers and street locations in 35 states in the u.s. our modern , efficient sho... | cash flow analysis a summary of operating , investing , and financing activities during the periods indicated are shown in the following table : replace_table_token_10_th net cash used in operating activities cash from operating activities consists primarily of net loss adjusted for certain non-cash items , including d... | 1 |
in august 2011 , the budget control act ( the `` act `` ) reduced the united states defense top-line budget by approximately $ 490 billion through 2021. the act further reduced the defense top-line budget by an additional $ 500 billion through 2021 if congress did not enact $ 1.2 trillion in further budget reductions b... | cash flow analysis a summary of operating , investing , and financing activities during the periods indicated are shown in the following table : replace_table_token_10_th net cash used in operating activities cash from operating activities consists primarily of net loss adjusted for certain non-cash items , including d... | 0 |
in august 2011 , the budget control act ( the `` act `` ) reduced the united states defense top-line budget by approximately $ 490 billion through 2021. the act further reduced the defense top-line budget by an additional $ 500 billion through 2021 if congress did not enact $ 1.2 trillion in further budget reductions b... | liquidity and capital resources our working capital needs are generally funded through cash flow from operations and borrowings under our credit arrangements . during the year ended march 31 , 2014 , we generated approximately $ 135.1 million of cash flow from operating activities , used approximately $ 246.7 million i... | 1 |
medallion capital 's investments are typically in the form of secured debt instruments with fixed interest rates accompanied by warrants to purchase an equity interest for a nominal exercise price ( such warrants are included in equity investments on the consolidated balance sheets ) . interest income is earned on the ... | liquidity and capital resources our working capital needs are generally funded through cash flow from operations and borrowings under our credit arrangements . during the year ended march 31 , 2014 , we generated approximately $ 135.1 million of cash flow from operating activities , used approximately $ 246.7 million i... | 0 |
medallion capital 's investments are typically in the form of secured debt instruments with fixed interest rates accompanied by warrants to purchase an equity interest for a nominal exercise price ( such warrants are included in equity investments on the consolidated balance sheets ) . interest income is earned on the ... | liquidity and capital resources our sources of liquidity are the revolving lines of credit with dz bank and with a variety of local and regional banking institutions , unfunded commitments to purchase debentures from the sba , loan amortization and prepayments , private issuances of debt securities , and participations... | 1 |
management is planning to raise any necessary additional funds through loans and additional sales of our common stock , securities convertible into our common stock , debt securities or a combination of such financing alternatives ; however , there can be no assurance that we will be successful in raising any necessary... | liquidity and capital resources our sources of liquidity are the revolving lines of credit with dz bank and with a variety of local and regional banking institutions , unfunded commitments to purchase debentures from the sba , loan amortization and prepayments , private issuances of debt securities , and participations... | 0 |
management is planning to raise any necessary additional funds through loans and additional sales of our common stock , securities convertible into our common stock , debt securities or a combination of such financing alternatives ; however , there can be no assurance that we will be successful in raising any necessary... | cash flows cash flows used in operating activities increased by approximately $ 7.9 million from approximately $ ( 7.0 ) million used during the year ended december 31 , 2015 to approximately $ ( 14.9 ) million used during the year ended december 31 , 2016. this increase was primarily due to the use of cash flows relat... | 1 |
we expect to continue to incur significant expenses and increasing net operating losses for the foreseeable future as we seek to commercialize jeuveau and seek regulatory approvals outside of the united states . we utilized contract research organizations , or cros , to carry out our clinical development . we expect to... | cash flows cash flows used in operating activities increased by approximately $ 7.9 million from approximately $ ( 7.0 ) million used during the year ended december 31 , 2015 to approximately $ ( 14.9 ) million used during the year ended december 31 , 2016. this increase was primarily due to the use of cash flows relat... | 0 |
we expect to continue to incur significant expenses and increasing net operating losses for the foreseeable future as we seek to commercialize jeuveau and seek regulatory approvals outside of the united states . we utilized contract research organizations , or cros , to carry out our clinical development . we expect to... | liquidity and capital resources as of december 31 , 2018 , we had a cash balance and stockholder 's equity of $ 93.2 million and $ 84.4 million , respectively . prior to our initial public offering and since our acquisition in 2014 by alphaeon , we had funded our operations primarily through contributions and related p... | 1 |
in addition , the low natural gas prices have in the past caused many natural gas producers to curtail capital budgets and these cuts in spending curtailed drilling programs , as well as discretionary spending on well services in certain shale areas , and accordingly reduced demand for our services in these areas . as ... | liquidity and capital resources as of december 31 , 2018 , we had a cash balance and stockholder 's equity of $ 93.2 million and $ 84.4 million , respectively . prior to our initial public offering and since our acquisition in 2014 by alphaeon , we had funded our operations primarily through contributions and related p... | 0 |
in addition , the low natural gas prices have in the past caused many natural gas producers to curtail capital budgets and these cuts in spending curtailed drilling programs , as well as discretionary spending on well services in certain shale areas , and accordingly reduced demand for our services in these areas . as ... | net cash provided by investing activities was $ 14.7 million for the year ended december 31 , 2016 , which primarily consisted of $ 10.7 million of proceeds from the sale of property , plant and equipment , $ 5.0 million in proceeds from the sale of ugsi , and a $ 2.8 million decrease in restricted cash due primarily t... | 1 |
key performance indicators we evaluate our performance based on several key metrics which include net sales , comparable store sales , sales per square foot , gross profit , operating costs as a percentage of sales , ebitda , cash flow , total debt to total capital , and earnings per share . the goal of utilizing these... | net cash provided by investing activities was $ 14.7 million for the year ended december 31 , 2016 , which primarily consisted of $ 10.7 million of proceeds from the sale of property , plant and equipment , $ 5.0 million in proceeds from the sale of ugsi , and a $ 2.8 million decrease in restricted cash due primarily t... | 0 |
key performance indicators we evaluate our performance based on several key metrics which include net sales , comparable store sales , sales per square foot , gross profit , operating costs as a percentage of sales , ebitda , cash flow , total debt to total capital , and earnings per share . the goal of utilizing these... | overview of liquidity our primary cash requirements include working capital needs , contractual obligations , benefit plan contributions , income tax obligations and capital expenditures . we have funded these requirements exclusively through cash generated from operations and have not used our credit facility since 20... | 1 |
33 our strategy is to provide customers with a full range of cost competitive , vertically-integrated global supply chain solutions through which we can design , build , ship and service a complete packaged product for our customers . this enables our customers to leverage our supply chain solutions to meet their produ... | overview of liquidity our primary cash requirements include working capital needs , contractual obligations , benefit plan contributions , income tax obligations and capital expenditures . we have funded these requirements exclusively through cash generated from operations and have not used our credit facility since 20... | 0 |
33 our strategy is to provide customers with a full range of cost competitive , vertically-integrated global supply chain solutions through which we can design , build , ship and service a complete packaged product for our customers . this enables our customers to leverage our supply chain solutions to meet their produ... | cash used in investing activities totaled $ 0.9 billion during fiscal year 2018. this resulted primarily from $ 214 million paid for the acquisition of agm automotive ( `` agm '' ) for our hrs segment , net of cash acquired , and $ 55 million paid for a power module business for our cec segment , net of cash acquired .... | 1 |
our cloud connect feature provides private , secure , pre-established connectivity to leading cloud service providers . using gtt 's global network , clients can connect any office location in the world to any application in the cloud . sd-wan is an enterprise networking technology in the early stages of market adoptio... | cash used in investing activities totaled $ 0.9 billion during fiscal year 2018. this resulted primarily from $ 214 million paid for the acquisition of agm automotive ( `` agm '' ) for our hrs segment , net of cash acquired , and $ 55 million paid for a power module business for our cec segment , net of cash acquired .... | 0 |
our cloud connect feature provides private , secure , pre-established connectivity to leading cloud service providers . using gtt 's global network , clients can connect any office location in the world to any application in the cloud . sd-wan is an enterprise networking technology in the early stages of market adoptio... | cash provided by operating activities our largest source of cash provided by operating activities is monthly recurring revenue from our customers . our primary uses of cash are payments to network suppliers , compensation related costs , interest expense , and payments to third-party vendors such as agents , contractor... | 1 |
as such , our licensing and product markets are characterized by rapid technological changes , new product introductions , changing customer and licensee demands and evolving industry standards that present a high risk of obsolescence . however , we believe that these changes also present us with opportunities to provi... | cash provided by operating activities our largest source of cash provided by operating activities is monthly recurring revenue from our customers . our primary uses of cash are payments to network suppliers , compensation related costs , interest expense , and payments to third-party vendors such as agents , contractor... | 0 |
as such , our licensing and product markets are characterized by rapid technological changes , new product introductions , changing customer and licensee demands and evolving industry standards that present a high risk of obsolescence . however , we believe that these changes also present us with opportunities to provi... | net cash provided by operating activities decreased $ 115.1 million from fiscal 2012 as compared to fiscal 2013 , primarily due to the following : factor impact on cash flows net income รข a decrease in net income changes in operating assets and liabilities รข decreased resulting from increases in current assets exceedin... | 1 |
such agencies may require us to make additional provisions for loan losses based upon information available to them at the time of their examination . all of the factors considered in the analysis of the adequacy of the allowance for loan losses may be subject to change . to the extent actual outcomes differ from manag... | net cash provided by operating activities decreased $ 115.1 million from fiscal 2012 as compared to fiscal 2013 , primarily due to the following : factor impact on cash flows net income รข a decrease in net income changes in operating assets and liabilities รข decreased resulting from increases in current assets exceedin... | 0 |
such agencies may require us to make additional provisions for loan losses based upon information available to them at the time of their examination . all of the factors considered in the analysis of the adequacy of the allowance for loan losses may be subject to change . to the extent actual outcomes differ from manag... | liquidity liquidity is a measure of a bank 's ability to fund loans , withdrawals or maturities of deposits , and other cash outflows in a cost-effective manner . our principal sources of funds are deposits , scheduled amortization and prepayments of loan principal , maturities of investment securities , and funds prov... | 1 |
compounding the supply issue were negative demand factors including moderating demand in china , a slowdown in emerging market economies , automobile efficiencies and fuel switching . these factors caused a global supply and demand imbalance resulting in materially lower crude oil prices in the fourth quarter of 2014. ... | liquidity liquidity is a measure of a bank 's ability to fund loans , withdrawals or maturities of deposits , and other cash outflows in a cost-effective manner . our principal sources of funds are deposits , scheduled amortization and prepayments of loan principal , maturities of investment securities , and funds prov... | 0 |
compounding the supply issue were negative demand factors including moderating demand in china , a slowdown in emerging market economies , automobile efficiencies and fuel switching . these factors caused a global supply and demand imbalance resulting in materially lower crude oil prices in the fourth quarter of 2014. ... | loss on extinguishment of debt . during 2014 , we recognized losses on the extinguishment of debt totaling $ 100.4 million primarily due to the repurchase of our remaining 6 1/2 % notes and 5 1/8 % notes , resulting in a loss of $ 96.7 million consisting of the premium paid over book value for the notes and the write-o... | 1 |
critical accounting policies the company believes that the accounting policies listed below are those that are most critical to the portrayal of the company 's financial condition and results of operations , and that required management 's most difficult , subjective and complex judgments in estimating the effect of in... | loss on extinguishment of debt . during 2014 , we recognized losses on the extinguishment of debt totaling $ 100.4 million primarily due to the repurchase of our remaining 6 1/2 % notes and 5 1/8 % notes , resulting in a loss of $ 96.7 million consisting of the premium paid over book value for the notes and the write-o... | 0 |
critical accounting policies the company believes that the accounting policies listed below are those that are most critical to the portrayal of the company 's financial condition and results of operations , and that required management 's most difficult , subjective and complex judgments in estimating the effect of in... | capital resources the company 's primary capital requirements for fiscal 2012 were divided among the funding of acquisitions for $ 39.2 million , as well as the upgrading of facilities , including $ 3.3 million of construction in process for the expansion of the rochester , new york office and warehouse facility , and ... | 1 |
43 recent developments neod001 for al amyloidosis in october 2015 , we announced plans to initiate pronto , a phase 2b registration-directed global , multi-center , randomized , double-blind , placebo-controlled clinical trial for neod001 in previously treated patients with al amyloidosis and with persistent cardiac dy... | capital resources the company 's primary capital requirements for fiscal 2012 were divided among the funding of acquisitions for $ 39.2 million , as well as the upgrading of facilities , including $ 3.3 million of construction in process for the expansion of the rochester , new york office and warehouse facility , and ... | 0 |
43 recent developments neod001 for al amyloidosis in october 2015 , we announced plans to initiate pronto , a phase 2b registration-directed global , multi-center , randomized , double-blind , placebo-controlled clinical trial for neod001 in previously treated patients with al amyloidosis and with persistent cardiac dy... | net cash used in operating activities was $ 62.5 million for the year ended december 31 , 2015 , primarily due to use of $ 81.5 million for operating expenses ( adjusted to exclude non-cash charges ) , which was partially offset by an increase in accrued liabilities . net cash used in operating activities was $ 0.7 mil... | 1 |
in addition to these acquisitions , in december 2018 , the company disposed of the great bend regional hospital , receiving gross proceeds of $ 32.5 million and resulting in a gain of $ 7.7 million . as of december 31 , 2018 , the company had gross investments in real estate of $ 647.6 million , a net increase of $ 176... | net cash used in operating activities was $ 62.5 million for the year ended december 31 , 2015 , primarily due to use of $ 81.5 million for operating expenses ( adjusted to exclude non-cash charges ) , which was partially offset by an increase in accrued liabilities . net cash used in operating activities was $ 0.7 mil... | 0 |
in addition to these acquisitions , in december 2018 , the company disposed of the great bend regional hospital , receiving gross proceeds of $ 32.5 million and resulting in a gain of $ 7.7 million . as of december 31 , 2018 , the company had gross investments in real estate of $ 647.6 million , a net increase of $ 176... | cash flow information year ended december 31 , 2018 compared to year ended december 31 , 2017 net cash provided by operating activities for the year ended december 31 , 2018 was $ 24.8 million , compared with net cash provided by operating activities of $ 12.6 million for the same period in 2017. the increase was prima... | 1 |
for additional discussion of our accounting policies , see note 1 to the audited consolidated financial statements included in this report . impairment of investments . we complete a detailed analysis each quarter to assess whether any decline in the fair value of any investment below cost is deemed other-than-temporar... | cash flow information year ended december 31 , 2018 compared to year ended december 31 , 2017 net cash provided by operating activities for the year ended december 31 , 2018 was $ 24.8 million , compared with net cash provided by operating activities of $ 12.6 million for the same period in 2017. the increase was prima... | 0 |
for additional discussion of our accounting policies , see note 1 to the audited consolidated financial statements included in this report . impairment of investments . we complete a detailed analysis each quarter to assess whether any decline in the fair value of any investment below cost is deemed other-than-temporar... | liquidity and capital resources sources and uses of funds our sources of funds are from insurance-related operations , financing activities and investing activities . major sources of funds from operations include premiums collected ( net of policy cancellations and premiums ceded ) , commissions and processing and ser... | 1 |
total debt at december 31 , 2017 and 2016 consisted of $ 1.50 billion of senior notes . during the second quarter 2017 , we repaid our 5.875 % $ 750 million notes due 2022 and issued 3.90 % $ 750 million notes due 2027 . our 4.375 % $ 750 million notes are due 2024 . cash on hand at december 31 , 2017 was $ 400.5 milli... | liquidity and capital resources sources and uses of funds our sources of funds are from insurance-related operations , financing activities and investing activities . major sources of funds from operations include premiums collected ( net of policy cancellations and premiums ceded ) , commissions and processing and ser... | 0 |
total debt at december 31 , 2017 and 2016 consisted of $ 1.50 billion of senior notes . during the second quarter 2017 , we repaid our 5.875 % $ 750 million notes due 2022 and issued 3.90 % $ 750 million notes due 2027 . our 4.375 % $ 750 million notes are due 2024 . cash on hand at december 31 , 2017 was $ 400.5 milli... | bank debt below for further information regarding our credit facility . we have made , and will continue to make , expenditures to comply with environmental and safety regulations and requirements . these costs are considered a normal recurring cost of our ongoing operations . while we expect current pending legislatio... | 1 |
; ยท our beliefs regarding the future of our competitors ; ยท our expectation that the demand for our products will eventually increase ; and ยท our expectation that we will be able to raise capital when we need it . these statements are only predictions and involve known and unknown risks , uncertainties and other factor... | bank debt below for further information regarding our credit facility . we have made , and will continue to make , expenditures to comply with environmental and safety regulations and requirements . these costs are considered a normal recurring cost of our ongoing operations . while we expect current pending legislatio... | 0 |
; ยท our beliefs regarding the future of our competitors ; ยท our expectation that the demand for our products will eventually increase ; and ยท our expectation that we will be able to raise capital when we need it . these statements are only predictions and involve known and unknown risks , uncertainties and other factor... | liquidity and capital resources working capital replace_table_token_7_th current assets as of december 31 , 2015 ( successor ) and december 31 , 2014 ( predecessor ) primarily relate to $ 43,856 and $ 125,312 in cash , $ 259,619 and $ 254,705 in accounts receivable and $ 196,220 and $ 286,070 in inventory , respectivel... | 1 |
in particular , we expect our expenses to increase as we continue our development of , and seek regulatory approvals for , our product candidates , and begin to commercialize any approved products , as well as hire additional personnel , develop commercial infrastructure , pay fees to outside consultants , lawyers and ... | liquidity and capital resources working capital replace_table_token_7_th current assets as of december 31 , 2015 ( successor ) and december 31 , 2014 ( predecessor ) primarily relate to $ 43,856 and $ 125,312 in cash , $ 259,619 and $ 254,705 in accounts receivable and $ 196,220 and $ 286,070 in inventory , respectivel... | 0 |
in particular , we expect our expenses to increase as we continue our development of , and seek regulatory approvals for , our product candidates , and begin to commercialize any approved products , as well as hire additional personnel , develop commercial infrastructure , pay fees to outside consultants , lawyers and ... | cash flows the following table summarizes our cash flows for the periods indicated : replace_table_token_4_th 82 operating activities cash used in operating activities of $ 32.1 million during the year ended december 31 , 2020 was primarily attributable to our net loss of $ 27.5 million and an increase of $ 4.6 million... | 1 |
in addition , in october 2012 we entered into a fourth amended and restated credit agreement that increased the commitment amount to $ 60.0 million , reduced the interest rate and extended the maturity of our credit facility until 2014. we discuss each of the foregoing in detail below under ย recent developments . ย wh... | cash flows the following table summarizes our cash flows for the periods indicated : replace_table_token_4_th 82 operating activities cash used in operating activities of $ 32.1 million during the year ended december 31 , 2020 was primarily attributable to our net loss of $ 27.5 million and an increase of $ 4.6 million... | 0 |
in addition , in october 2012 we entered into a fourth amended and restated credit agreement that increased the commitment amount to $ 60.0 million , reduced the interest rate and extended the maturity of our credit facility until 2014. we discuss each of the foregoing in detail below under ย recent developments . ย wh... | liquidity and capital resources operating activities net cash used in operating activities for the year ended march 31 , 2012 , was approximately $ 48.7 million , as compared to net cash provided by operating activities of $ 67.1 million during the year ended march 31 , 2011. this decrease in cash from operating activi... | 1 |
certain of these products are unit-driven and consumable products that rely on the level of semiconductor manufacturing activity to drive growth , while others are capital-expenditure driven and rely on expansion of manufacturing capacity to drive growth . the company 's unit-driven and consumable products includes mem... | liquidity and capital resources operating activities net cash used in operating activities for the year ended march 31 , 2012 , was approximately $ 48.7 million , as compared to net cash provided by operating activities of $ 67.1 million during the year ended march 31 , 2011. this decrease in cash from operating activi... | 0 |
certain of these products are unit-driven and consumable products that rely on the level of semiconductor manufacturing activity to drive growth , while others are capital-expenditure driven and rely on expansion of manufacturing capacity to drive growth . the company 's unit-driven and consumable products includes mem... | liquidity and capital resources the company has historically financed its operations and capital requirements through cash flow from its operating activities , long-term loans , lease financing and borrowings under domestic and international short-term lines of credit . in fiscal 2000 and 2009 , the company raised capi... | 1 |
further , gross profit margin declined in our horizon americas reportable segment as the negative impacts of unfavorable commodity prices more than offset the lower costs and cost savings realized in 2017 from the consolidation of our manufacturing facilities that occurred in 2016. gross profit margin improved in our h... | liquidity and capital resources the company has historically financed its operations and capital requirements through cash flow from its operating activities , long-term loans , lease financing and borrowings under domestic and international short-term lines of credit . in fiscal 2000 and 2009 , the company raised capi... | 0 |
further , gross profit margin declined in our horizon americas reportable segment as the negative impacts of unfavorable commodity prices more than offset the lower costs and cost savings realized in 2017 from the consolidation of our manufacturing facilities that occurred in 2016. gross profit margin improved in our h... | cash provided by operating activities in 2017 was approximately $ 14.2 million , as compared to $ 35.4 million in 2016 . in 2017 , the company generated $ 36.5 million in cash flows , based on the reported net loss of $ 4.8 million and after considering the effects of non-cash items related to gains and losses on dispo... | 1 |
in the event that ambac assurance sells any of the secured notes it owns , it must use the proceeds of such sale to redeem a like amount of secured notes at par in accordance with the terms of the indenture and related security and collateral documents . the price at which ambac assurance sells the secured notes may di... | cash provided by operating activities in 2017 was approximately $ 14.2 million , as compared to $ 35.4 million in 2016 . in 2017 , the company generated $ 36.5 million in cash flows , based on the reported net loss of $ 4.8 million and after considering the effects of non-cash items related to gains and losses on dispo... | 0 |
in the event that ambac assurance sells any of the secured notes it owns , it must use the proceeds of such sale to redeem a like amount of secured notes at par in accordance with the terms of the indenture and related security and collateral documents . the price at which ambac assurance sells the secured notes may di... | cash flow statement discussion . the following table summarizes the net cash flows for the periods presented . replace_table_token_26_th operating activities the following represents the significant operating cash activities during the years ended december 31 , 2019 and 2018 : during the year ended december 31 , 2019 ,... | 1 |
the pinnacle acquisition ; and other risks described in our reports filed from time to time with the securities and exchange commission ( the `` sec `` ) . we caution readers not to place undue reliance on any forward-looking statements included in this report , which speak only as of the date of this report . we under... | cash flow statement discussion . the following table summarizes the net cash flows for the periods presented . replace_table_token_26_th operating activities the following represents the significant operating cash activities during the years ended december 31 , 2019 and 2018 : during the year ended december 31 , 2019 ,... | 0 |
the pinnacle acquisition ; and other risks described in our reports filed from time to time with the securities and exchange commission ( the `` sec `` ) . we caution readers not to place undue reliance on any forward-looking statements included in this report , which speak only as of the date of this report . we under... | cash flows in fiscal 2020 , we generated $ 316.7 million of cash , which was the net result of $ 1.84 billion generated from operating activities , $ 153.8 million used in investing activities , $ 1.37 billion used in financing activities , and a decrease of $ 1.7 million due to the effects of changes in foreign curren... | 1 |
in july 2009 , we entered into agreements to commence exploration activities on mining claims in the gold hill mining district located in tooele county , utah . we hold leasehold interests within the gold hill mining district consisting of 66 unpatented mining claims and 10 patented claims . from these claims we have c... | cash flows in fiscal 2020 , we generated $ 316.7 million of cash , which was the net result of $ 1.84 billion generated from operating activities , $ 153.8 million used in investing activities , $ 1.37 billion used in financing activities , and a decrease of $ 1.7 million due to the effects of changes in foreign curren... | 0 |
in july 2009 , we entered into agreements to commence exploration activities on mining claims in the gold hill mining district located in tooele county , utah . we hold leasehold interests within the gold hill mining district consisting of 66 unpatented mining claims and 10 patented claims . from these claims we have c... | liquidity and cash flow net cash used by operating activities was $ 1,413,857 during the year ended december 31 , 2020 , compared with $ 7,001,224 cash used during the year ended december 31 , 2019. the decrease in cash used by operating activities of $ 5,587,367 is primarily attributable to the decrease in operating l... | 1 |
values ; 27 the demand for deposit , loan , and investment products and other financial services ; the demand , development and acceptance of new products and services ; the company 's compliance with , and the timing of future reimbursements from the fdic to the company under , the shared loss agreements ; assumptions... | liquidity and cash flow net cash used by operating activities was $ 1,413,857 during the year ended december 31 , 2020 , compared with $ 7,001,224 cash used during the year ended december 31 , 2019. the decrease in cash used by operating activities of $ 5,587,367 is primarily attributable to the decrease in operating l... | 0 |
values ; 27 the demand for deposit , loan , and investment products and other financial services ; the demand , development and acceptance of new products and services ; the company 's compliance with , and the timing of future reimbursements from the fdic to the company under , the shared loss agreements ; assumptions... | liquidity liquidity represents the company 's ability to meet present and future financial obligations through either the sale or maturity of existing assets or the acquisition of additional funds through liability management . liquid assets include cash , interest-bearing deposits with banks , federal funds sold , and... | 1 |
the foregoing factors should not be construed as exhaustive and should be read together with the other cautionary statements included in this annual report on form 10-k. if one or more events related to these or other risks or uncertainties materialize , or if our underlying assumptions prove to be incorrect , actual r... | liquidity liquidity represents the company 's ability to meet present and future financial obligations through either the sale or maturity of existing assets or the acquisition of additional funds through liability management . liquid assets include cash , interest-bearing deposits with banks , federal funds sold , and... | 0 |
the foregoing factors should not be construed as exhaustive and should be read together with the other cautionary statements included in this annual report on form 10-k. if one or more events related to these or other risks or uncertainties materialize , or if our underlying assumptions prove to be incorrect , actual r... | liquidity and capital resources liquidity liquidity involves our ability to raise funds to support asset growth and acquisitions or reduce assets to meet deposit withdrawals and other payment obligations , to maintain reserve requirements and otherwise to operate on an ongoing basis and manage unexpected events . for t... | 1 |
( c ) ngls , ethane and crude oil were converted to mcfe at the rate of six mcfe per barrel for all periods . ( d ) also referred to in this report as adjusted operating revenues , a non-gaap supplemental financial measure . ( e ) for the year ended december 31 , 2018 , results include operations acquired in the rice m... | liquidity and capital resources liquidity liquidity involves our ability to raise funds to support asset growth and acquisitions or reduce assets to meet deposit withdrawals and other payment obligations , to maintain reserve requirements and otherwise to operate on an ongoing basis and manage unexpected events . for t... | 0 |
( c ) ngls , ethane and crude oil were converted to mcfe at the rate of six mcfe per barrel for all periods . ( d ) also referred to in this report as adjusted operating revenues , a non-gaap supplemental financial measure . ( e ) for the year ended december 31 , 2018 , results include operations acquired in the rice m... | capital resources and liquidity the statement of consolidated cash flows has not been restated for discontinued operations , therefore the discussion below concerning cash from operating activities , investing activities and financing activities includes the results of both continuing and discontinued operations throug... | 1 |
21 merger transaction on may 28 , 2010 , hillman was acquired by affiliates of ohcp and certain members of hillman 's management and board of directors . pursuant to the terms and conditions of an agreement and plan of merger dated as of april 21 , 2010 , the company was merged with an affiliate of ohcp with the compan... | capital resources and liquidity the statement of consolidated cash flows has not been restated for discontinued operations , therefore the discussion below concerning cash from operating activities , investing activities and financing activities includes the results of both continuing and discontinued operations throug... | 0 |
21 merger transaction on may 28 , 2010 , hillman was acquired by affiliates of ohcp and certain members of hillman 's management and board of directors . pursuant to the terms and conditions of an agreement and plan of merger dated as of april 21 , 2010 , the company was merged with an affiliate of ohcp with the compan... | liquidity and capital resources cash flows the statements of cash flows reflect the changes in cash and cash equivalents for the years ended december 31 , 2013 , 2012 , and 2011 by classifying transactions into three major categories : operating , investing , and financing activities . operating activities net cash pro... | 1 |
core sales increased 10.2 % in the baby & parenting segment , with improved sales in north america primarily due to launches of innovative new products and expanded distribution . core sales grew 3.9 % in the commercial products segment , driven by volume growth in both north america and latin america . core sales in t... | liquidity and capital resources cash flows the statements of cash flows reflect the changes in cash and cash equivalents for the years ended december 31 , 2013 , 2012 , and 2011 by classifying transactions into three major categories : operating , investing , and financing activities . operating activities net cash pro... | 0 |
core sales increased 10.2 % in the baby & parenting segment , with improved sales in north america primarily due to launches of innovative new products and expanded distribution . core sales grew 3.9 % in the commercial products segment , driven by volume growth in both north america and latin america . core sales in t... | cash flows cash and cash equivalents increased as follows for the years ended december 31 , ( in millions ) : replace_table_token_17_th in the cash flow statement , the changes in operating assets and liabilities are presented excluding the effects of changes in foreign currency exchange rates and the effects of acquis... | 1 |
white mountains also agreed to contribute up to an additional $ 200 million of equity capital to ark in 2021. in accordance with the ark spa , in the fourth quarter of 2020 white mountains pre-funded/placed in escrow a total of $ 646 million in preparation for closing the transaction , which is reflected on the balance... | cash flows cash and cash equivalents increased as follows for the years ended december 31 , ( in millions ) : replace_table_token_17_th in the cash flow statement , the changes in operating assets and liabilities are presented excluding the effects of changes in foreign currency exchange rates and the effects of acquis... | 0 |
white mountains also agreed to contribute up to an additional $ 200 million of equity capital to ark in 2021. in accordance with the ark spa , in the fourth quarter of 2020 white mountains pre-funded/placed in escrow a total of $ 646 million in preparation for closing the transaction , which is reflected on the balance... | cash flows detailed information concerning white mountains 's cash flows during 2020 , 2019 and 2018 follows : cash flows from operations for the years ended 2020 , 2019 and 2018 net cash flows used for operations was $ 61 million , $ 121 million and $ 31 million for the years ended 2020 , 2019 and 2018. cash used for ... | 1 |
overview we are a clinical stage pharmaceutical company focused on developing and commercializing innovative therapeutics to treat patients suffering from rare seizure disorders . our clinical stage product candidate , ganaxolone , is a positive allosteric modulator of gaba a that is being developed in formulations for... | cash flows detailed information concerning white mountains 's cash flows during 2020 , 2019 and 2018 follows : cash flows from operations for the years ended 2020 , 2019 and 2018 net cash flows used for operations was $ 61 million , $ 121 million and $ 31 million for the years ended 2020 , 2019 and 2018. cash used for ... | 0 |
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