ACHKF | Achiko AG Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2021	2020	2019	2018
Operating Cash Flow	-5.25 Million	-4.83 Million	-7.46 Million	339.94 Thousand
Net Income	-9321.78	-14.06 Thousand	-7314.83	-6.68 Million
Depreciation & Amortization	13.68	20.53	11.15	31.01 Thousand
Deferred income taxes	-	-	-	-
Stock-based compensation	1.48 Million	5.34 Million	1.91 Million	41.88 Thousand
Change in working capital	-	-	-	-
Other non-cash items	-5.24 Million	-4.82 Million	-7.46 Million	6.95 Million
Investing Cash Flow	-1 Million	60.4 Thousand	-2447.00	-975.22 Thousand
Investments in PPE	-445.01 Thousand	-39.59 Thousand	-2447.00	-4037.00
Acquisitions	-	-	-	-971.18 Thousand
Investment purchases	-559.26 Thousand	-	-	-
Sales/Maturities of investments	-	-	-	-
Other Investing Activities	-1000.63	100 Thousand	-100.00	-
Financing Cash Flow	5.72 Million	4.78 Million	7.88 Million	944.86 Thousand
Debt repayment	-5.73 Million	-4032.65	-	-
Dividends payments	-	-	-	-
Common Stock Repurchased	-	-	-	-
Common Stock Issuance	-	749.64 Thousand	7.88 Million	-
Other Financing Activities	5.72 Million	4.03 Million	4601.62	944.86 Thousand
Accounts receivables	-	-	-	-
Accounts payables	-	-	-	-
Inventory	-	-	-	-
Other working capital	-	-	-	-
Cash at beginning of period	599.17 Thousand	593.15 Thousand	182.52 Thousand	-
Cash at end of period	68.03 Thousand	599.17 Thousand	593.15 Thousand	312.89 Thousand
Capital Expenditure	-445.01 Thousand	-39.59 Thousand	-2447.00	-4037.00
Effect of forex changes on cash	2876.00	-5075.00	-6234.00	3305.00
Net cash flow / Change in cash	-531.13 Thousand	6019.00	410.63 Thousand	312.89 Thousand
Free Cash Flow	-5.69 Million	-4.87 Million	-7.47 Million	335.91 Thousand

Breakdown	2022 Q2	2022 Q1	2021 Q4	2021 FY	2021 Q3	2021 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-1248.05	-1248.05	-2181.25	-9321.78	-2181.25	-2479.64
Depreciation & Amortization	4.36	4.36	4.04	13.68	4.04	2.80
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	27.84	27.84	221.09	1.48 Million	221.09	522.07
Change in working capital	-	-	-	-	-	-
Other non-cash items	718.04	718.04	768.57	-5.24 Million	768.57	515.98
Investing Cash Flow	-223.40	-223.40	-502.14	-1 Million	-502.14	-
Investments in PPE	-0.69	-0.69	-1.83	-445.01 Thousand	-1.83	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-559.26 Thousand	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-222.71	-222.71	-500.31	-1000.63	-500.31	-
Financing Cash Flow	714.90	714.90	1525.64	5.72 Million	1525.64	1335.83
Debt repayment	-	-	-	-5.73 Million	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	714.90	714.90	1525.64	5.72 Million	1525.64	1335.83
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	599.17 Thousand	401.01	500.09
Cash at end of period	-7.15	-7.15	-166.49	68.03 Thousand	234.52	401.01
Capital Expenditure	-0.69	-0.69	-1.83	-445.01 Thousand	-1.83	-
Effect of forex changes on cash	-0.85	-0.85	-2.43	2876.00	-2.43	3.86
Net cash flow / Change in cash	-7.15	-7.15	-166.49	-531.13 Thousand	-166.49	-99.08
Free Cash Flow	-498.49	-498.49	-1189.38	-5.69 Million	-1189.38	-1438.78