Achison Inc (ACHN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,151 | -28,102 | -24,086 | -13,575 | -17,460 |
| Depreciation Amortization | 508 | -1,009 | 612 | 1,079 | 1,288 |
| Accounts receivable | 136 | 660 | -35 | -399 | -362 |
| Accounts payable and accrued liabilities | 461 | -550 | 1,737 | -664 | 589 |
| Other Working Capital | 388 | -2,675 | 1,299 | -2,565 | 9,011 |
| Other Operating Activity | 1,748 | 1,739 | -558 | 2,110 | 88 |
| Operating Cash Flow | $-24,910 | $-29,937 | $-21,031 | $-14,014 | $-6,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,775 | 19,581 | -39,713 | 4,900 | -3,149 |
| PPE Investments | -77 | -1,240 | -436 | -98 | -94 |
| Other Investing Activity | 52 | 52 | 53 | 52 | 52 |
| Investing Cash Flow | $-1,800 | $18,393 | $-40,096 | $4,854 | $-3,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 1,215 | 5,381 | 5,151 | 10,501 |
| Debt Repayment | -5,320 | -3,667 | -2,953 | -1,178 | -1,232 |
| Common Stock Issued | 29,233 | 255 | 53,423 | 26 | 30 |
| Other Financing Activity | -114 | 50 | 18,355 | 5,263 | 1,976 |
| Financing Cash Flow | $28,799 | $-2,147 | $74,206 | $9,262 | $11,275 |
| Beginning Cash Position | 8,971 | 22,662 | 9,583 | 9,481 | 8,243 |
| End Cash Position | 11,060 | 8,971 | 22,662 | 9,583 | 9,481 |
| Net Cash Flow | $2,089 | $-13,691 | $13,079 | $102 | $1,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,910 | -29,937 | -21,031 | -14,014 | -6,846 |
| Capital Expenditure | -77 | -1,240 | -436 | -98 | -94 |
| Free Cash Flow | -24,987 | -31,177 | -21,467 | -14,112 | -6,940 |