Akasol Ag
(ASL.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,866 | -7,592 | -5,482 | -4 | 117 |
| Other Working Capital | 18,022 | -22,319 | -9,864 | -416 | 1,326 |
| Other Operating Activity | -2,572 | 4,312 | 4,952 | 1,982 | 1,646 |
| Operating Cash Flow | $9,584 | $-25,599 | $-10,394 | $1,562 | $3,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,618 | -21,392 | -2,732 | -2,602 | -129 |
| Purchase Of Investment | 0 | 0 | -66,904 | N/A | N/A |
| Sale Of Investment | 24,519 | 24,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,119 | -3,420 | 1,555 | -577 | -221 |
| Other Investing Activity | 0 | 0 | 3,500 | 0 | -1 |
| Investing Cash Flow | $-29,218 | $-812 | $-68,081 | $-3,179 | $-351 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 98,818 | N/A | N/A |
| Other Financing Activity | 7,940 | 29,336 | -1,255 | 3,645 | -3,272 |
| Financing Cash Flow | $7,940 | $29,336 | $97,563 | $3,645 | $-3,272 |
| Exchange Rate Effect | 10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 24,861 | 21,926 | 2,839 | 811 | 1,344 |
| End Cash Position | 13,177 | 24,861 | 21,926 | 2,839 | 811 |
| Net Cash Flow | $-11,694 | $2,925 | $19,088 | $2,028 | $-533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,584 | -25,599 | -10,394 | 1,562 | 3,089 |
| Capital Expenditure | -53,737 | -24,812 | -4,677 | -3,179 | -350 |
| Free Cash Flow | -44,153 | -50,411 | -15,071 | -1,617 | 2,739 |