Akasol Ag
(ASL.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,022 | -21 | -1,586 | 147 | 1,451 |
| Other Working Capital | 32,495 | -41,058 | -2,167 | 866 | 1,671 |
| Other Operating Activity | 2,368 | 102 | 2,186 | 296 | -1,634 |
| Operating Cash Flow | $30,841 | $-40,977 | $-1,567 | $1,309 | $1,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,860 | -530 | 318 | -660 | -2,531 |
| Purchase Sale Intangibles | 2,039 | 278 | -572 | -190 | -308 |
| Other Investing Activity | -63,404 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-66,725 | $-252 | $-254 | $-850 | $-2,840 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3,180 | 99,937 | N/A | N/A | N/A |
| Other Financing Activity | 5,501 | -6,134 | 1,834 | -395 | 1,430 |
| Financing Cash Flow | $2,321 | $93,803 | $1,834 | $-395 | $1,430 |
| Beginning Cash Position | 55,488 | N/A | N/A | 2,839 | 2,760 |
| End Cash Position | 21,926 | N/A | N/A | 2,903 | 2,839 |
| Net Cash Flow | $-33,563 | $52,574 | $12 | $65 | $78 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,841 | -40,977 | -1,567 | 1,309 | 1,488 |
| Capital Expenditure | -3,321 | -252 | -254 | -850 | -2,839 |
| Free Cash Flow | 27,520 | -41,229 | -1,821 | 459 | -1,351 |