Acasia Technology Inc (ACAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1991 | 03-1990 | 03-1989 | 03-1988 | 03-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,384 | 12,490 | 8,419 | 5,865 | 5,865 |
| Depreciation Amortization | 2,900 | 2,512 | 1,330 | 1,221 | 1,221 |
| Other Working Capital | -3,221 | 0 | -5,168 | -3,362 | -3,362 |
| Other Operating Activity | -1,132 | -515 | 78 | -149 | -149 |
| Operating Cash Flow | $11,931 | $14,487 | $4,659 | $3,575 | $3,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,593 | -3,327 | -1,714 | -1,357 | -1,357 |
| Other Investing Activity | -27,538 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,131 | $-3,327 | $-1,714 | $-1,357 | $-1,357 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,688 | -1,023 | 375 | 790 | 790 |
| Financing Cash Flow | $14,688 | $-1,023 | $375 | $790 | $790 |
| Beginning Cash Position | 19,918 | 9,781 | 6,461 | 3,453 | 3,453 |
| End Cash Position | 15,406 | 19,918 | 9,781 | 6,461 | 6,461 |
| Net Cash Flow | $-4,512 | $10,137 | $3,320 | $3,008 | $3,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,931 | 14,487 | 4,659 | 3,575 | 3,575 |
| Free Cash Flow | 11,931 | 14,487 | 4,659 | 3,575 | 3,575 |