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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,834 | -4,468 | -3,353 | -1,617 | -9,406 |
| Depreciation Amortization | 310 | 132 | 26 | 9 | 563 |
| Accounts receivable | 40 | -141 | -52 | 33 | -58 |
| Accounts payable and accrued liabilities | 1,132 | 516 | 563 | 41 | 429 |
| Other Working Capital | 2,328 | 653 | 910 | -470 | 1,207 |
| Other Operating Activity | -348 | 166 | -41 | 251 | 3,410 |
| Operating Cash Flow | $-3,371 | $-3,143 | $-1,948 | $-1,752 | $-3,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -103 | -72 | -72 | -163 |
| Purchase Sale Intangibles | -20 | -19 | -15 | -14 | -53 |
| Other Investing Activity | -20 | -19 | -15 | -14 | -53 |
| Investing Cash Flow | $-121 | $-122 | $-87 | $-87 | $-216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 1,500 | 125 | 20 | 1,823 |
| Debt Repayment | -305 | -305 | N/A | N/A | N/A |
| Common Stock Issued | 157 | 157 | 93 | 93 | 2,337 |
| Other Financing Activity | 2,055 | 2,055 | 1,755 | 1,755 | 0 |
| Financing Cash Flow | $3,407 | $3,407 | $1,973 | $1,868 | $4,160 |
| Beginning Cash Position | 102 | 102 | 102 | 102 | 13 |
| End Cash Position | 16 | 244 | 40 | 131 | 102 |
| Net Cash Flow | $-86 | $142 | $-62 | $29 | $89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,371 | -3,143 | -1,948 | -1,752 | -3,855 |
| Capital Expenditure | -101 | -103 | -72 | -72 | -163 |
| Free Cash Flow | -3,473 | -3,246 | -2,020 | -1,825 | -4,018 |