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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,030 | -21,982 | -48,241 | -19,263 | -69,008 |
| Depreciation Amortization | 2,696 | 1,938 | 1,221 | 545 | 2,448 |
| Accounts receivable | -411 | -283 | -1,357 | -711 | 385 |
| Accounts payable and accrued liabilities | -2,285 | -1,504 | 4,984 | 1,522 | 1,827 |
| Other Working Capital | 323 | 35,811 | 8,833 | -481 | 4,712 |
| Other Operating Activity | 10,284 | 7,215 | 325 | 1,067 | 4,112 |
| Operating Cash Flow | $5,577 | $21,195 | $-34,235 | $-17,321 | $-55,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -297,950 | -244,597 | -118,908 | -148,503 | 44,287 |
| PPE Investments | -704 | -611 | -321 | -74 | -947 |
| Investing Cash Flow | $-298,654 | $-245,208 | $-119,229 | $-148,577 | $43,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229 | 229 | 229 | 229 | 440 |
| Debt Repayment | -248 | -196 | -142 | -90 | -313 |
| Common Stock Issued | 301,157 | 300,747 | 141,411 | 138,818 | 52,264 |
| Financing Cash Flow | $301,138 | $300,780 | $141,498 | $138,957 | $52,391 |
| Beginning Cash Position | 73,664 | 73,664 | 73,664 | 73,664 | 33,457 |
| End Cash Position | 81,725 | 150,431 | 61,698 | 46,723 | 73,664 |
| Net Cash Flow | $8,061 | $76,767 | $-11,966 | $-26,941 | $40,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,577 | 21,195 | -34,235 | -17,321 | -55,524 |
| Capital Expenditure | -704 | -611 | -321 | -74 | -947 |
| Free Cash Flow | 4,873 | 20,584 | -34,556 | -17,395 | -56,471 |