AKAN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-03-31 | 2023-05-02 | 2022-09-30 | 2023-01-04 | |
| Net Income/Starting Line | -5877882 | -2938941 | -9388739 | -4531965 | 1153290 | |
| Cash From Operating Activities | -911484 | -455742 | -3115675 | -1557837 | -8353721 | |
| Depreciation and Amortization | 2150045 | 1072756 | 2087185 | 1041002 | 1511138 | |
| Deferred Income Tax | 0 | 0 | -1246811 | 298800 | -4186232 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 1375624 | |
| Other Non-Cash Items | 3063091 | 942152 | 2961098 | 2146593 | -7605440 | |
| Changes in Working Capital | 1961783 | 468291 | 2784908 | 99849 | -602101 | |
| Accounts Receivable | 599081 | 299541 | -472675 | -236337 | -118397 | |
| Inventory | 467285 | 233643 | 501706 | 250853 | 0 | |
| Accounts Payable | 1025203 | 0 | 2585211 | 0 | 330065 | |
| Deferred Revenue | -129786 | -64893.00000000001 | 170665 | 85333 | -813769 | |
| Other Working Capital | 0 | 0.000000000007275957614183426 | 1 | 0 | 0 | |
| Cash From Investing Activities | -1935.0000000144 | -968 | 13275 | 6638 | -4231938 | |
| Investments in Property Plant and Equipment | -1935.0000000144 | -968 | -47555 | -23777 | -263391 | |
| Payments for Acquisitions | 0 | 0 | 800777 | -8 | -3167387 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -801160 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 1984273 | |
| Other Investing Activities | 0 | 0 | -739947 | 30423 | -800976 | |
| Cash From Financing Activities | 1214534 | 607267 | -503689 | -251845 | 14642326 | |
| Debt Repayment | -1274534 | 0 | -454217 | 0 | -305773 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 14933075 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 607267 | 607267 | -251845 | -251845 | 7321163 | |
| Effect of Forex Changes on Cash | -56790 | -56790 | -270626 | -270626 | -574457 | |
| Net Change in Cash | 187535 | 93767 | -4147411 | -2073670 | 1482210 | |
| Cash at Beginning of Period | 255803 | 0 | 4403214 | 0 | 2921004 | |
| Cash at End of Period | 443338 | 93767 | 255803 | -2073670 | 4403214 | |
| Free Cash Flow | -913419.0000000144 | -456710 | -3163230 | -1581614 | -8617112 | |
| Operating Cash Flow | -911484 | -455742 | -3115675 | -1557837 | -8353721 | |
| Capital Expenditure | -1935.0000000144 | -968 | -47555 | -23777 | -263391 |
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