Achison Inc (ACHN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,678 | -11,738 | -47,127 | -35,923 | -20,668 |
| Depreciation Amortization | 1,153 | 347 | 852 | 633 | 412 |
| Accounts receivable | -332 | -312 | -174 | -360 | -323 |
| Accounts payable and accrued liabilities | 2,285 | 917 | -519 | 1,071 | 73 |
| Other Working Capital | 4,104 | -301 | -3,437 | -104 | -2,537 |
| Other Operating Activity | -1,943 | -2,083 | 3,871 | 1,336 | 1,850 |
| Operating Cash Flow | $-26,411 | $-13,170 | $-46,534 | $-33,347 | $-21,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -108,082 | -99,047 | 5,291 | -5,601 | 22,105 |
| PPE Investments | -238 | -143 | -656 | -628 | -576 |
| Investing Cash Flow | $-108,320 | $-99,190 | $4,635 | $-6,229 | $21,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 609 | 609 | 609 |
| Debt Repayment | -172 | -86 | -282 | -198 | -116 |
| Common Stock Issued | 133,614 | 133,318 | 44,235 | 43,896 | 1,325 |
| Other Financing Activity | 0 | 0 | -247 | 0 | 0 |
| Financing Cash Flow | $133,442 | $133,232 | $44,315 | $44,307 | $1,818 |
| Beginning Cash Position | 18,526 | 18,526 | 16,110 | 16,110 | 16,110 |
| End Cash Position | 17,237 | 39,398 | 18,526 | 20,841 | 18,264 |
| Net Cash Flow | $-1,289 | $20,872 | $2,416 | $4,731 | $2,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,411 | -13,170 | -46,534 | -33,347 | -21,193 |
| Capital Expenditure | -238 | -143 | -656 | -628 | -576 |
| Free Cash Flow | -26,649 | -13,313 | -47,190 | -33,975 | -21,769 |