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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,791 | -6,834 | -9,406 | -7,422 | -4,487 |
| Depreciation Amortization | 298 | 310 | 563 | 59 | 115 |
| Accounts receivable | 19 | 40 | -58 | 11 | -50 |
| Accounts payable and accrued liabilities | -1,544 | 1,132 | 429 | 421 | 72 |
| Other Working Capital | -3,887 | 2,328 | 1,207 | 1,426 | -6 |
| Other Operating Activity | 2,417 | -348 | 3,410 | 4,322 | 2,575 |
| Operating Cash Flow | $-7,487 | $-3,371 | $-3,855 | $-1,184 | $-1,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -101 | -163 | N/A | N/A |
| Purchase Sale Intangibles | -28 | -20 | -53 | N/A | N/A |
| Other Investing Activity | -28 | -20 | -53 | 0 | 0 |
| Investing Cash Flow | $-61 | $-121 | $-216 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 1,500 | 1,823 | 529 | 526 |
| Debt Repayment | -933 | -305 | N/A | -150 | -16 |
| Common Stock Issued | 13,052 | 157 | 2,337 | 696 | 1,386 |
| Other Financing Activity | 19 | 2,055 | 0 | 0 | 0 |
| Financing Cash Flow | $12,388 | $3,407 | $4,160 | $1,074 | $1,895 |
| Beginning Cash Position | 16 | 102 | 13 | 123 | 9 |
| End Cash Position | 4,856 | 16 | 102 | 13 | 123 |
| Net Cash Flow | $4,840 | $-86 | $89 | $-110 | $114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,487 | -3,371 | -3,855 | -1,184 | -1,782 |
| Capital Expenditure | -33 | -101 | -163 | N/A | N/A |
| Free Cash Flow | -7,520 | -3,473 | -4,018 | -1,184 | -1,782 |