Achison Inc (ACHN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,152 | -61,706 | -57,277 | -36,547 | -18,054 |
| Depreciation Amortization | 475 | 1,940 | 1,614 | 1,228 | 575 |
| Accounts receivable | 14,797 | -14,750 | 121 | -380 | -411 |
| Accounts payable and accrued liabilities | -2,749 | 2,693 | 1,095 | 1,349 | 2,408 |
| Other Working Capital | 11,193 | -16,336 | -979 | -2,829 | -1,436 |
| Other Operating Activity | -9,364 | 22,506 | 6,928 | 4,052 | 734 |
| Operating Cash Flow | $-5,800 | $-65,653 | $-48,498 | $-33,127 | $-16,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,902 | 63,177 | 8,868 | -13,653 | -6,348 |
| PPE Investments | -214 | -2,508 | -1,765 | -1,255 | -394 |
| Investing Cash Flow | $-28,116 | $60,669 | $7,103 | $-14,908 | $-6,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 444 | N/A | N/A | N/A |
| Debt Repayment | -93 | -246 | -165 | -110 | -54 |
| Common Stock Issued | 2 | 322 | 197 | 197 | 0 |
| Other Financing Activity | -175 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-266 | $520 | $32 | $87 | $-54 |
| Beginning Cash Position | 77,413 | 81,877 | 81,725 | 81,725 | 81,725 |
| End Cash Position | 43,231 | 77,413 | 40,362 | 33,777 | 58,745 |
| Net Cash Flow | $-34,182 | $-4,464 | $-41,363 | $-47,948 | $-22,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,800 | -65,653 | -48,498 | -33,127 | -16,184 |
| Capital Expenditure | -214 | -2,508 | -1,765 | -1,255 | -394 |
| Free Cash Flow | -6,014 | -68,161 | -50,263 | -34,382 | -16,578 |