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AKAOQ AKAOQ

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Close Oct 9 09:30 ET
0Market Cap0.00P/E (TTM)

AKAOQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.22%-165M
2.06%-31.75M
-49.91%-44.13M
-112.24%-42.41M
-46.71M
-95.26M
-32.42M
-29.44M
-19.98M
Net income from continuing operations
-48.48%-186.51M
-30.62%-47.52M
-39.74%-41.79M
-91.68%-49.97M
---47.23M
---125.62M
---36.38M
---29.91M
---26.07M
Operating gains losses
-51.49%-2.84M
155.25%3.25M
28.16%-4.87M
-9.68%-4.58M
--3.35M
---1.87M
---5.89M
---6.77M
---4.17M
Depreciation and amortization
91.38%2.55M
-16.36%404K
101.87%862K
133.44%726K
--561K
--1.33M
--483K
--427K
--311K
Other non cash items
1,659.86%14.91M
3,142.05%11.41M
2,397.86%3.5M
-166.89%-99K
--96K
--847K
--352K
--140K
--148K
Change In working capital
-144.55%-7.18M
-128.85%-1.55M
-279.42%-5.02M
12.57%7.03M
---7.64M
--16.11M
--5.37M
--2.8M
--6.25M
-Change in receivables
-104.67%-504K
110.74%120K
-159.64%-523K
-93.03%331K
---432K
--10.79M
---1.12M
--877K
--4.75M
-Change in inventory
---4.86M
-202.84%-4.1M
----
----
----
--0
--3.99M
----
----
-Change in prepaid assets
220.65%4.96M
220.19%4.94M
-51.21%2.71M
-108.89%-112K
---2.58M
---4.11M
---4.11M
--5.55M
--1.26M
-Change in payables and accrued expense
-87.95%691K
-103.71%-241K
-7,647.76%-5.06M
368.68%8.42M
---2.43M
--5.74M
--6.49M
--67K
---3.14M
-Change in other current liabilities
141.31%3.83M
50.27%1.09M
93.64%1.07M
19.75%485K
--1.19M
--1.59M
--728K
--550K
--405K
-Change in other working capital
-637.62%-11.29M
-452.63%-3.36M
-843.08%-2.45M
---2.1M
---3.38M
--2.1M
---608K
---260K
----
Cash from discontinued investing activities
Operating cash flow
-73.22%-165M
2.06%-31.75M
-49.91%-44.13M
-112.23%-42.4M
---46.71M
---95.26M
---32.42M
---29.44M
---19.98M
Investing cash flow
Cash flow from continuing investing activities
2,355.34%11.49M
-94.07%2.57M
61.35%31.64M
31.83%8.06M
-30.78M
468K
43.44M
19.61M
6.11M
Net PPE purchase and sale
-18.52%-8.42M
98.58%-26K
-50.88%-3.1M
-95.14%-3.97M
---1.32M
---7.11M
---1.83M
---2.06M
---2.04M
Net investment purchase and sale
162.91%19.91M
-94.26%2.6M
60.35%34.74M
47.64%12.03M
---29.46M
--7.57M
--45.26M
--21.66M
--8.15M
Cash from discontinued investing activities
Investing cash flow
2,355.34%11.49M
-94.07%2.57M
61.35%31.64M
31.83%8.06M
---30.78M
--468K
--43.44M
--19.61M
--6.11M
Financing cash flow
Cash flow from continuing financing activities
-57.80%55.03M
1,304.73%23.43M
632.74%4.48M
-98.96%1.38M
25.74M
130.41M
-1.95M
-840K
132.42M
Net issuance payments of debt
732.49%26.36M
892.22%24.76M
--0
--0
--1.6M
---4.17M
---3.13M
----
----
Net common stock issuance
-74.08%31.42M
112.02%1.42M
6,030.14%4.48M
-98.86%1.52M
--24M
--121.19M
---11.79M
--73K
--132.95M
Proceeds from stock option exercised by employees
-11.55%3M
0.88%3M
----
----
--139K
--3.39M
--2.97M
--129K
---535K
Net other financing activities
-157.37%-5.74M
----
----
----
----
--10M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-57.80%55.03M
1,304.73%23.43M
632.74%4.48M
-98.96%1.38M
--25.74M
--130.41M
---1.95M
---840K
--132.42M
Net cash flow
Beginning cash position
29.85%154.97M
-57.35%62.23M
-55.13%70.25M
171.51%103.22M
--154.97M
--119.34M
--145.89M
--156.57M
--38.02M
Current changes in cash
-376.44%-98.48M
-163.31%-5.74M
24.82%-8.02M
-127.80%-32.96M
---51.75M
--35.62M
--9.07M
---10.67M
--118.55M
End cash Position
-63.55%56.49M
-63.55%56.49M
-57.35%62.23M
-55.13%70.25M
--103.22M
--154.97M
--154.97M
--145.89M
--156.57M
Free cash flow
-70.02%-174.04M
5.42%-32.39M
-49.97%-47.24M
-110.65%-46.38M
---48.03M
---102.36M
---34.25M
---31.5M
---22.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.22%-165M2.06%-31.75M-49.91%-44.13M-112.24%-42.41M-46.71M-95.26M-32.42M-29.44M-19.98M
Net income from continuing operations -48.48%-186.51M-30.62%-47.52M-39.74%-41.79M-91.68%-49.97M---47.23M---125.62M---36.38M---29.91M---26.07M
Operating gains losses -51.49%-2.84M155.25%3.25M28.16%-4.87M-9.68%-4.58M--3.35M---1.87M---5.89M---6.77M---4.17M
Depreciation and amortization 91.38%2.55M-16.36%404K101.87%862K133.44%726K--561K--1.33M--483K--427K--311K
Other non cash items 1,659.86%14.91M3,142.05%11.41M2,397.86%3.5M-166.89%-99K--96K--847K--352K--140K--148K
Change In working capital -144.55%-7.18M-128.85%-1.55M-279.42%-5.02M12.57%7.03M---7.64M--16.11M--5.37M--2.8M--6.25M
-Change in receivables -104.67%-504K110.74%120K-159.64%-523K-93.03%331K---432K--10.79M---1.12M--877K--4.75M
-Change in inventory ---4.86M-202.84%-4.1M--------------0--3.99M--------
-Change in prepaid assets 220.65%4.96M220.19%4.94M-51.21%2.71M-108.89%-112K---2.58M---4.11M---4.11M--5.55M--1.26M
-Change in payables and accrued expense -87.95%691K-103.71%-241K-7,647.76%-5.06M368.68%8.42M---2.43M--5.74M--6.49M--67K---3.14M
-Change in other current liabilities 141.31%3.83M50.27%1.09M93.64%1.07M19.75%485K--1.19M--1.59M--728K--550K--405K
-Change in other working capital -637.62%-11.29M-452.63%-3.36M-843.08%-2.45M---2.1M---3.38M--2.1M---608K---260K----
Cash from discontinued investing activities
Operating cash flow -73.22%-165M2.06%-31.75M-49.91%-44.13M-112.23%-42.4M---46.71M---95.26M---32.42M---29.44M---19.98M
Investing cash flow
Cash flow from continuing investing activities 2,355.34%11.49M-94.07%2.57M61.35%31.64M31.83%8.06M-30.78M468K43.44M19.61M6.11M
Net PPE purchase and sale -18.52%-8.42M98.58%-26K-50.88%-3.1M-95.14%-3.97M---1.32M---7.11M---1.83M---2.06M---2.04M
Net investment purchase and sale 162.91%19.91M-94.26%2.6M60.35%34.74M47.64%12.03M---29.46M--7.57M--45.26M--21.66M--8.15M
Cash from discontinued investing activities
Investing cash flow 2,355.34%11.49M-94.07%2.57M61.35%31.64M31.83%8.06M---30.78M--468K--43.44M--19.61M--6.11M
Financing cash flow
Cash flow from continuing financing activities -57.80%55.03M1,304.73%23.43M632.74%4.48M-98.96%1.38M25.74M130.41M-1.95M-840K132.42M
Net issuance payments of debt 732.49%26.36M892.22%24.76M--0--0--1.6M---4.17M---3.13M--------
Net common stock issuance -74.08%31.42M112.02%1.42M6,030.14%4.48M-98.86%1.52M--24M--121.19M---11.79M--73K--132.95M
Proceeds from stock option exercised by employees -11.55%3M0.88%3M----------139K--3.39M--2.97M--129K---535K
Net other financing activities -157.37%-5.74M------------------10M------------
Cash from discontinued financing activities
Financing cash flow -57.80%55.03M1,304.73%23.43M632.74%4.48M-98.96%1.38M--25.74M--130.41M---1.95M---840K--132.42M
Net cash flow
Beginning cash position 29.85%154.97M-57.35%62.23M-55.13%70.25M171.51%103.22M--154.97M--119.34M--145.89M--156.57M--38.02M
Current changes in cash -376.44%-98.48M-163.31%-5.74M24.82%-8.02M-127.80%-32.96M---51.75M--35.62M--9.07M---10.67M--118.55M
End cash Position -63.55%56.49M-63.55%56.49M-57.35%62.23M-55.13%70.25M--103.22M--154.97M--154.97M--145.89M--156.57M
Free cash flow -70.02%-174.04M5.42%-32.39M-49.97%-47.24M-110.65%-46.38M---48.03M---102.36M---34.25M---31.5M---22.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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