Achison
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Achison generated cash of -$38,215, which is more than the previous year. Cash used in financing activities reached the amount of $24,300 last year. Net change in cash is therefore -$13,915.
Cash Flow
| 2012 | -46.53M | 4.63M | 44.31M |
|---|---|---|---|
| 2013 | -53.63M | -65.03M | 133.60M |
| 2014 | -55.52M | 43.34M | 52.39M |
| 2016 | -65.65M | 60.66M | 520K |
| 2018 | -4.41K | 0 | 4.28K |
| 2019 | 581 | 0 | 4K |
| 2020 | -70.48K | -43.28K | 171.1K |
| 2021 | -63.97K | 20K | 0 |
| 2022 | -41.14K | 49.91K | -12K |
| 2023 | -38.21K | 0 | 24.3K |
ACHN Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.26K | 17.49K | 61.47K | 4.14K | 1.51K | 1.63K | 81.72M | 33.45M | 18.52M | 16.11M |
Operating activities | ||||||||||
Net income | -36.63K | -43.43K | -66.51K | -59.11K | 4.19K | 1.55K | -61.70M | -69.00M | -58.94M | -47.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 314 | 96 | 0 | 0 | 0 | 0 | 955K | 489K | 399K | 408K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 11.00M | 7.27M | 5.92M | 3.93M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 11.00M | 7.27M | 5.92M | 3.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -14.75M | 385K | -203K | -174K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 901 | 0 | 0 | 0 | 12.16K | 0 | 2.69M | 1.82M | 315K | -519K |
Cash generated by operating activities | -38.21K | -41.14K | -63.97K | -70.48K | 581 | -4.41K | -65.65M | -55.52M | -53.63M | -46.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -565K | -947K | -3.38M | -755K |
Investments In Property Plant And Equipment | 0 | -950 | 0 | 0 | 0 | 0 | -2.50M | -947K | -408K | -656K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 49.91K | 20K | -43.28K | 0 | 0 | 60.66M | 43.34M | -65.03M | 4.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 100.1K | 0 | 9.99K | 0 | 42.70M | 133.21M | 41.66M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350K | -282K |
Cash used in financing activities | 24.3K | -12K | 0 | 171.1K | 4K | 4.28K | 520K | 52.39M | 133.60M | 44.31M |
Net Change In Cash | -13.91K | -3.22K | -43.97K | 57.33K | 4.58K | -124 | -4.46M | 40.20M | 14.93M | 2.41M |
Cash at end of period | 354 | 14.26K | 17.49K | 61.47K | 6.09K | 1.51K | 77.26M | 73.66M | 33.45M | 18.52M |
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