AKAN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-05-02 | 2022-05-02 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -11657674 | -8131197 | -2300571 | -1394641 | |
| Cash From Operating Activities | -11469396 | -6557062 | -1352468 | -642328 | |
| Depreciation and Amortization | 3763321 | 309022 | 248743 | 198824 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 559225 | 0 | 0 | 0 | |
| Other Non-Cash Items | -6317075 | 1852610 | 668910 | 493807 | |
| Changes in Working Capital | 2182807 | -587497 | 30450 | 59682 | |
| Accounts Receivable | -591072 | -242357 | 0 | 0 | |
| Inventory | 501706 | -712524 | -611 | 0 | |
| Accounts Payable | 2915276 | 242357 | 140897 | 42285 | |
| Deferred Revenue | -643103 | 125027 | -109836 | 17397 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4218662 | -576472 | -432203 | -692770 | |
| Investments in Property Plant and Equipment | -310946 | -576472 | -439137 | -685922 | |
| Payments for Acquisitions | -3106556 | 0 | 0 | 0 | |
| Purchases of Securities | -801160 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 739947 | 0 | 0 | 0 | |
| Other Investing Activities | -739947 | 0 | 6934 | -6848 | |
| Cash From Financing Activities | 14138636 | 11235691 | 1033485 | 2116312 | |
| Debt Repayment | -1295656 | -497502 | -137788 | -2116310 | |
| Common Stock Issued | 14933075 | 5054058 | 1477 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 501217 | 6679135 | 1169796 | 4232622 | |
| Effect of Forex Changes on Cash | -1690165 | -620271 | -54873 | 14205 | |
| Net Change in Cash | -3239587 | 3481886 | -806059 | 795419 | |
| Cash at Beginning of Period | 3495390 | 13504 | 819563 | 24144 | |
| Cash at End of Period | 255803 | 3495390 | 13504 | 819563 | |
| Free Cash Flow | -11780342 | -7133534 | -1791605 | -1328250 | |
| Operating Cash Flow | -11469396 | -6557062 | -1352468 | -642328 | |
| Capital Expenditure | -310946 | -576472 | -439137 | -685922 |
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