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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,412 | -31,745 | -16,088 | -58,947 | -45,597 |
| Depreciation Amortization | 1,963 | 1,360 | 711 | 2,759 | 1,973 |
| Accounts receivable | 438 | 286 | -153 | -203 | 241 |
| Accounts payable and accrued liabilities | -1,955 | -2,587 | -950 | 315 | 569 |
| Other Working Capital | 2,268 | 746 | 1,004 | 19 | 2,886 |
| Other Operating Activity | 5,354 | 4,774 | 2,118 | 2,421 | 267 |
| Operating Cash Flow | $-39,344 | $-27,166 | $-13,358 | $-53,636 | $-39,661 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,819 | 25,942 | 14,403 | -64,626 | -86,382 |
| PPE Investments | -317 | -246 | -218 | -408 | -245 |
| Investing Cash Flow | $36,502 | $25,696 | $14,185 | $-65,034 | $-86,627 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -237 | -183 | -91 | -350 | -261 |
| Common Stock Issued | 9,314 | 1,546 | 5 | 133,951 | 133,653 |
| Other Financing Activity | -82 | -82 | -77 | 0 | 0 |
| Financing Cash Flow | $8,995 | $1,281 | $-163 | $133,601 | $133,392 |
| Beginning Cash Position | 33,457 | 33,457 | 33,457 | 18,526 | 18,526 |
| End Cash Position | 39,610 | 33,268 | 34,121 | 33,457 | 25,630 |
| Net Cash Flow | $6,153 | $-189 | $664 | $14,931 | $7,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,344 | -27,166 | -13,358 | -53,636 | -39,661 |
| Capital Expenditure | -317 | -246 | -218 | -408 | -245 |
| Free Cash Flow | -39,661 | -27,412 | -13,576 | -54,044 | -39,906 |