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)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 611 |
| Other Working Capital | -210 |
| Other Operating Activity | 112 |
| Operating Cash Flow | $513 |
| Cash Flows From Investing Activities | |
| PPE Investments | -170 |
| Purchase Sale Intangibles | -326 |
| Investing Cash Flow | $-496 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,305 |
| Financing Cash Flow | $1,305 |
| Beginning Cash Position | 22 |
| End Cash Position | 1,344 |
| Net Cash Flow | $1,322 |
| Free Cash Flow | |
| Operating Cash Flow | 513 |
| Capital Expenditure | -496 |
| Free Cash Flow | 17 |