Akasol Ag
(ASL.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,828 | -2,847 | 1,168 | -5,671 | -242 |
| Other Working Capital | -3,529 | -5,910 | -4,629 | -11,535 | -245 |
| Other Operating Activity | -4,632 | 1,043 | -3,824 | 5,986 | 1,107 |
| Operating Cash Flow | $-5,333 | $-7,714 | $-7,285 | $-11,220 | $620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,489 | -13,468 | -3,480 | -956 | -3,488 |
| Purchase Of Investment | 0 | 0 | N/A | N/A | -3,419 |
| Sale Of Investment | 20,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -984 | -25,043 | 9,081 | 13,162 | -620 |
| Other Investing Activity | 0 | 0 | 10,001 | 17,417 | 1 |
| Investing Cash Flow | $10,527 | $-14,511 | $5,602 | $15,623 | $-7,526 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,277 | 31,142 | -522 | -649 | -635 |
| Financing Cash Flow | $4,277 | $31,142 | $-522 | $-649 | $-635 |
| Exchange Rate Effect | -3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 24,861 | 15,934 | 18,139 | 14,385 | 21,926 |
| End Cash Position | 34,329 | 24,861 | 15,934 | 18,139 | 14,385 |
| Net Cash Flow | $9,471 | $8,917 | $-2,205 | $3,754 | $-7,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,333 | -7,714 | -7,285 | -11,220 | 620 |
| Capital Expenditure | -9,473 | -14,511 | -4,399 | -1,794 | -4,108 |
| Free Cash Flow | -14,806 | -22,225 | -11,684 | -13,014 | -3,488 |