ACSL Ltd.
AOMUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $321 | $447 | $373 | $311 |
| Dep. & Amort. | $115 | $108 | $100 | $98 |
| Deferred Tax | $33 | $65 | $31 | $44 |
| Stock-Based Comp. | $44 | $54 | $51 | $39 |
| Change in WC | -$78 | -$120 | -$82 | -$83 |
| Other Non-Cash | -$84 | -$95 | $156 | $49 |
| Operating Cash Flow | $353 | $460 | $629 | $458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156 | -$151 | -$112 | -$106 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | -$11 | -$2 |
| Investing Cash Flow | -$156 | -$156 | -$123 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$147 | -$1,011 | -$924 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$265 | -$729 | -$321 | -$713 |
| Financing Cash Flow | -$265 | -$729 | -$321 | -$713 |
| Forex Effect | -$26 | -$19 | $22 | -$4 |
| Net Chg. in Cash | -$94 | -$444 | $207 | -$368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $610 | $1,054 | $848 | $1,215 |
| End Cash | $516 | $610 | $1,054 | $848 |
| Free Cash Flow | $196 | $309 | $517 | $351 |