Achison Inc (ACHN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,787 | -20,588 | -85,236 | -62,033 | -42,695 |
| Depreciation Amortization | 731 | 480 | 2,205 | 1,571 | 941 |
| Accounts receivable | -258 | -290 | 15,196 | 14,965 | 15,027 |
| Accounts payable and accrued liabilities | -3,849 | -2,800 | -1,577 | 1,313 | -3,914 |
| Other Working Capital | -6,080 | -6,540 | 14,074 | 14,198 | 14,255 |
| Other Operating Activity | 9,933 | 5,640 | -4,140 | -9,243 | -6,271 |
| Operating Cash Flow | $-37,310 | $-24,098 | $-59,478 | $-39,229 | $-22,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,406 | 16,456 | 26,601 | 14,900 | -18,647 |
| PPE Investments | -352 | -178 | -626 | -547 | -334 |
| Investing Cash Flow | $27,054 | $16,278 | $25,975 | $14,353 | $-18,981 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95 | -58 | -351 | -282 | -186 |
| Common Stock Issued | 1,976 | 1,304 | 264 | 166 | 129 |
| Other Financing Activity | 0 | 0 | -175 | -175 | -175 |
| Financing Cash Flow | $1,881 | $1,246 | $-262 | $-291 | $-232 |
| Beginning Cash Position | 43,648 | 43,648 | 77,413 | 77,413 | 77,413 |
| End Cash Position | 35,273 | 37,074 | 43,648 | 52,246 | 35,543 |
| Net Cash Flow | $-8,375 | $-6,574 | $-33,765 | $-25,167 | $-41,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,310 | -24,098 | -59,478 | -39,229 | -22,657 |
| Capital Expenditure | -352 | -178 | -626 | -547 | -334 |
| Free Cash Flow | -37,662 | -24,276 | -60,104 | -39,776 | -22,991 |