Axe Compute Inc (AGPU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,884 | -19,391 | -10,087 | -6,003 | -6,526 |
| Depreciation Amortization | 2,271 | 2,728 | 533 | 72 | 82 |
| Accounts receivable | 70 | 143 | -95 | -99 | -1 |
| Accounts payable and accrued liabilities | -1,689 | 366 | 305 | -80 | -430 |
| Other Working Capital | -1,213 | 1,874 | 884 | -1,184 | 446 |
| Other Operating Activity | 14,187 | 5,548 | 3,171 | 2,834 | 2,047 |
| Operating Cash Flow | $-12,258 | $-8,733 | $-5,288 | $-4,460 | $-4,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 245 | 140 | -378 |
| PPE Investments | -105 | -6 | -178 | -45 | -33 |
| Net Acquisitions | N/A | 248 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -62 | -21 | -54 | -10 | -12 |
| Other Investing Activity | -62 | -841 | -1,178 | -1,748 | -12 |
| Investing Cash Flow | $-168 | $-599 | $-1,111 | $-1,653 | $-423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,762 | 2,690 | 2,185 | N/A | N/A |
| Debt Repayment | -1,472 | -1,155 | N/A | N/A | N/A |
| Common Stock Issued | 11,885 | 5,648 | 3,610 | 3,815 | 1,712 |
| Other Financing Activity | -222 | 2,137 | 0 | 1,300 | 0 |
| Financing Cash Flow | $12,953 | $9,320 | $5,795 | $5,115 | $1,712 |
| Beginning Cash Position | 151 | 162 | 766 | 1,764 | 4,856 |
| End Cash Position | 678 | 151 | 162 | 766 | 1,764 |
| Net Cash Flow | $528 | $-11 | $-604 | $-998 | $-3,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,258 | -8,733 | -5,288 | -4,460 | -4,381 |
| Capital Expenditure | -298 | -6 | -178 | -45 | -33 |
| Free Cash Flow | -12,556 | -8,738 | -5,466 | -4,505 | -4,414 |