Achiko AG
ACHKF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,322 | -$14 | -$7 | -$6,686 |
| Dep. & Amort. | $0 | $0 | $0 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,486 | $5,340 | $1,919 | $42 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $2,583 | -$4,823 | -$7,465 | $6,954 |
| Operating Cash Flow | -$5,253 | -$4,832 | -$7,470 | $340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$40 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$971 |
| Inv. Purchases | -$559 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$441 | $100 | -$0 | $0 |
| Investing Cash Flow | -$1,004 | $60 | -$2 | -$975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,730 | $4,033 | $0 | $0 |
| Stock Issued | $0 | $750 | $4,602 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $0 | $0 | $945 |
| Financing Cash Flow | $5,723 | $4,782 | $7,889 | $945 |
| Forex Effect | $3 | -$5 | -$6 | $3 |
| Net Chg. in Cash | -$531 | $6 | $411 | $313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $599 | $593 | $183 | $0 |
| End Cash | $68 | $599 | $593 | $313 |
| Free Cash Flow | -$5,698 | -$4,871 | -$7,472 | $336 |