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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -959 | 5,162 | 735 | -10,494 | 1,065 |
| Other Working Capital | -3,356 | -896 | 27,157 | -3,291 | -2,315 |
| Other Operating Activity | -8,129 | -5,526 | -6,307 | 10,251 | -1,884 |
| Operating Cash Flow | $-12,444 | $-1,260 | $21,585 | $-3,534 | $-3,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,412 | -8,523 | -11,438 | -11,597 | -16,094 |
| Purchase Sale Intangibles | -799 | -882 | -27,118 | 22,980 | -997 |
| Other Investing Activity | 0 | 0 | -74 | 4,593 | 0 |
| Investing Cash Flow | $-7,211 | $-9,405 | $-14,037 | $-8,617 | $-17,091 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 385 | 18,274 | -1,683 | -1,836 | 7,182 |
| Financing Cash Flow | $385 | $18,274 | $-1,683 | $-1,836 | $7,182 |
| Exchange Rate Effect | -6 | -6 | 5 | 6 | 2 |
| Beginning Cash Position | 20,780 | 13,177 | 7,307 | 21,288 | 34,329 |
| End Cash Position | 1,504 | 20,780 | 13,177 | 7,307 | 21,288 |
| Net Cash Flow | $-19,270 | $7,609 | $5,865 | $-13,987 | $-13,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,444 | -1,260 | 21,585 | -3,534 | -3,134 |
| Capital Expenditure | -7,211 | -9,405 | -13,963 | -13,210 | -17,091 |
| Free Cash Flow | -19,655 | -10,665 | 7,622 | -16,744 | -20,225 |