Axe Compute Inc (AGPU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,252 | -3,277 | -2,102 | -7,422 | -5,705 |
| Depreciation Amortization | 570 | 234 | 29 | 59 | 46 |
| Accounts receivable | -44 | -62 | -57 | 11 | 11 |
| Accounts payable and accrued liabilities | 3 | -29 | -78 | 421 | 387 |
| Other Working Capital | -429 | -437 | -245 | 1,426 | 517 |
| Other Operating Activity | 3,816 | 1,448 | 1,512 | 4,322 | 3,963 |
| Operating Cash Flow | $-3,336 | $-2,123 | $-940 | $-1,184 | $-781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -10 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -52 | -49 | N/A | N/A | N/A |
| Other Investing Activity | -52 | -49 | 0 | 0 | 0 |
| Investing Cash Flow | $-102 | $-58 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,543 | 1,300 | 300 | 529 | 372 |
| Debt Repayment | N/A | N/A | N/A | -150 | -50 |
| Common Stock Issued | 2,211 | 1,005 | 1,000 | 696 | 438 |
| Financing Cash Flow | $3,753 | $2,305 | $1,300 | $1,074 | $760 |
| Beginning Cash Position | 13 | 13 | 13 | 123 | 123 |
| End Cash Position | 328 | 137 | 373 | 13 | 102 |
| Net Cash Flow | $315 | $124 | $360 | $-110 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,336 | -2,123 | -940 | -1,184 | -781 |
| Capital Expenditure | -50 | -10 | N/A | N/A | N/A |
| Free Cash Flow | -3,386 | -2,133 | -940 | -1,184 | -781 |