ASII Cash Flow Statement (2011-2024) | ASII

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Dec2014 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income (Quarter) -0.01M-0.10M-0.81M-1.72M-0.79M-0.45M-0.39M-3.69M-1.70M0.17M-365.00-365.00-365.00-499.00-499.00-499.00-498.00-250.00-250.00-250.00-250.00-0.01M-0.03M-0.09M-0.37M-0.09M-1.40M0.02M-0.02M0.07M-0.00M-84.00-0.00M-0.06M-0.04M-0.16M
Depreciation and Depletion (Quarter) 0.00M0.00M0.01M0.01M0.02M0.21M0.01M-0.01M0.00M0.01M0.02M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.60M0.25M1.10M1.35M2.35M0.05M-0.05M0.03M-0.03M0.02M-0.01M
Cash from Discontinued Operations (Quarter) -0.02M-0.07M-0.03M-0.01M
Gains from Investment Securities (Quarter) 0.43M0.01M0.01M0.01M1.19M0.10M-0.08M0.08M0.00M-0.18M
Cash from Operations (Quarter) -0.00M-0.24M-0.43M-0.67M-0.54M-1.40M-1.46M-1.46M-1.86M-1.91M-0.04M-0.14M-0.14M-0.14M-0.08M-1.46M0.09M1.33M-0.32M0.32M-0.00M-0.05M-0.10M-0.09M-0.05M0.00M0.03M-0.07M-674.00-0.04M-0.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.04M0.05M1.06M1.10M0.22M0.41M
Amortization of Deferred Charges (Quarter) 0.01M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.01M0.01M0.00M0.02M0.02M0.21M0.01M-0.01M0.00M0.01M0.02M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) -0.10M0.10M0.00M-0.00M48.00-0.00M0.02M0.03M0.03M-0.01M0.02M-0.02M0.06M-0.07M
Change in Inventory (Quarter) -0.21M-0.03M0.02M0.06M0.03M-0.21M-0.06M0.12M-0.06M-0.16M46.00-0.01M
Change in Account Payables (Quarter) 0.05M-0.00M-0.03M0.08M0.00M0.07M-0.07M-0.01M0.02M0.02M-0.03M0.03M0.05M-0.00M-0.01M0.09M
Change in Accured Expenses (Quarter) 0.02M0.01M0.02M0.04M-0.00M0.04M0.11M0.20M250.000.12M0.16M-0.17M730.00365.00365.00499.00498.00499.00498.00250.00500.00250.00-0.01M0.01M-0.01M0.01M0.00M-0.00M0.00M-0.00M-0.01M0.14M0.65M5.000.08M0.04M-0.10M0.30M0.02M-0.19M
Other Working Capital Changes (Quarter) 0.00M-75.00151.00151.00-152.00-0.00M-0.00M0.03M240.00-0.01M0.00M-0.12M0.14M0.12M-0.27M0.15M0.01M-0.04M-0.02M0.00M0.00M-0.00M0.00M0.00M0.00M-0.01M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.15M0.15M-0.05M-0.05M
Change in Intangibles (Quarter) 0.01M
Cash from Investing Activities (Quarter) -0.29M-0.58M-0.60M-0.66M-0.07M-0.73M-0.73M-0.73M-0.73M-0.73M0.01M-0.06M-600.00-0.74M0.74M0.01M-541.00
Financing Activities
Other financing activities (Quarter) 0.25M0.25M1.60M0.25M2.10M-0.03M0.12M0.01M
Cash from Financing Activities (Quarter) 0.30M0.84M1.14M1.54M0.55M2.14M2.19M2.19M2.59M2.64M0.05M0.15M0.14M0.17M0.05M1.48M-0.09M-1.29M0.85M-0.84M0.01M0.12M0.12M-0.01M0.02M0.00M0.01M0.02M0.04M0.21M
Additional items
Change in Cash (Quarter) 0.00M0.01M0.11M0.22M-0.07M0.01M9.000.01M0.01M-0.01M0.04M-0.03M0.01M-0.01M0.53M-0.52M0.01M-0.00M0.07M-0.04M-0.02M-0.03M0.01M0.04M-0.05M245.000.01M0.00M
Beginning Cash Balance (Quarter) 0.02M0.02M
Free Cash Flow (Quarter) -0.00M-0.24M-0.43M-0.74M-0.54M-1.55M-1.61M-1.41M-1.86M-1.86M-0.04M-0.14M-0.14M-0.14M-0.08M-1.46M0.09M1.33M-0.32M0.32M-0.00M-0.05M-0.10M-0.09M-0.05M0.00M0.03M-0.07M-674.00-0.04M-0.21M
Net Cash Flow (Quarter) 0.00M0.01M0.11M0.22M-0.07M0.01M9.000.01M0.01M-491.000.04M-0.03M0.01M-0.01M0.53M-1.25M0.75M-0.00M0.07M0.03M-0.08M-0.03M0.01M0.04M-0.05M-674.000.01M0.01M