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)
| 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -2,443 | 270 | 718 |
| Other Working Capital | -706 | -2,567 | 1,186 |
| Other Operating Activity | 3,646 | 806 | -836 |
| Operating Cash Flow | $497 | $-1,491 | $1,068 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 69 | 162 | -302 |
| Purchase Sale Intangibles | 107 | -292 | -84 |
| Other Investing Activity | 0 | 1 | 0 |
| Investing Cash Flow | $176 | $-129 | $-386 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 2,051 | 959 | -795 |
| Financing Cash Flow | $2,051 | $959 | $-795 |
| Beginning Cash Position | N/A | N/A | 811 |
| End Cash Position | N/A | N/A | 697 |
| Net Cash Flow | $2,724 | $-660 | $-114 |
| Free Cash Flow | |||
| Operating Cash Flow | 497 | -1,491 | 1,068 |
| Capital Expenditure | N/A | -130 | -386 |
| Free Cash Flow | 497 | -1,621 | 682 |