Achison Inc (ACHN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,968 | -38,385 | -18,959 | -70,272 | -53,671 |
| Depreciation Amortization | -1,007 | -806 | -399 | 517 | 692 |
| Accounts receivable | 114 | -65 | -866 | -290 | -22 |
| Accounts payable and accrued liabilities | 815 | 2,293 | -271 | -2,940 | -3,630 |
| Other Working Capital | 5,710 | 4,187 | 65 | -1,627 | -4,768 |
| Other Operating Activity | 4,063 | 973 | 2,703 | 12,600 | 11,089 |
| Operating Cash Flow | $-48,273 | $-31,803 | $-17,727 | $-62,012 | $-50,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,428 | 16,700 | 17,590 | 66,831 | 41,720 |
| PPE Investments | -175 | -89 | -70 | -515 | -468 |
| Investing Cash Flow | $38,253 | $16,611 | $17,520 | $66,316 | $41,252 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -131 | -131 | -131 | -170 | -132 |
| Common Stock Issued | 3,889 | 370 | N/A | 2,199 | 1,985 |
| Financing Cash Flow | $3,758 | $239 | $-131 | $2,029 | $1,853 |
| Beginning Cash Position | 49,981 | 49,981 | 49,981 | 43,648 | 43,648 |
| End Cash Position | 43,719 | 35,028 | 49,643 | 49,981 | 36,443 |
| Net Cash Flow | $-6,262 | $-14,953 | $-338 | $6,333 | $-7,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,273 | -31,803 | -17,727 | -62,012 | -50,310 |
| Capital Expenditure | -177 | -91 | -70 | -515 | -468 |
| Free Cash Flow | -48,450 | -31,894 | -17,797 | -62,527 | -50,778 |