Achison Inc (ACHN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,947 | -47,127 | -44,206 | -25,481 | -25,932 |
| Depreciation Amortization | 2,759 | 852 | 805 | 940 | 1,112 |
| Accounts receivable | -203 | -174 | 143 | -181 | -65 |
| Accounts payable and accrued liabilities | 315 | -519 | 2,123 | 395 | -267 |
| Other Working Capital | 19 | -3,437 | 4,952 | -1,671 | 496 |
| Other Operating Activity | 2,421 | 3,871 | 47 | 1,701 | 2,342 |
| Operating Cash Flow | $-53,636 | $-46,534 | $-36,136 | $-24,297 | $-22,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,626 | 5,291 | -33,932 | -29,744 | 24,057 |
| PPE Investments | -408 | -656 | -732 | -169 | -42 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 53 |
| Investing Cash Flow | $-65,034 | $4,635 | $-34,664 | $-29,913 | $24,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 609 | 438 | 0 | N/A |
| Debt Repayment | -350 | -282 | -546 | -2,867 | -3,035 |
| Common Stock Issued | 133,951 | 44,235 | 61,663 | 72,738 | 108 |
| Other Financing Activity | 0 | -247 | -18 | 0 | -175 |
| Financing Cash Flow | $133,601 | $44,315 | $61,537 | $69,871 | $-3,102 |
| Beginning Cash Position | 18,526 | 16,110 | 25,373 | 9,712 | 11,060 |
| End Cash Position | 33,457 | 18,526 | 16,110 | 25,373 | 9,712 |
| Net Cash Flow | $14,931 | $2,416 | $-9,263 | $15,661 | $-1,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,636 | -46,534 | -36,136 | -24,297 | -22,314 |
| Capital Expenditure | -408 | -656 | -732 | -169 | -42 |
| Free Cash Flow | -54,044 | -47,190 | -36,868 | -24,466 | -22,356 |