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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,664 | -10,495 | -7,400 | -4,219 | -13,984 |
| Depreciation Amortization | 628 | 466 | 308 | 153 | 725 |
| Accounts receivable | 46 | 27 | 25 | 49 | 19 |
| Accounts payable and accrued liabilities | -169 | -115 | 121 | 414 | 399 |
| Other Working Capital | -611 | -465 | 110 | 702 | -780 |
| Other Operating Activity | 2,667 | 2,532 | 1,332 | 191 | 1,837 |
| Operating Cash Flow | $-10,103 | $-8,050 | $-5,504 | $-2,710 | $-11,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -3 | -3 | -3 | -22 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -26 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -26 |
| Investing Cash Flow | $-10 | $-3 | $-3 | $-3 | $-48 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275 | 275 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 275 | N/A | 365 |
| Debt Repayment | N/A | N/A | -150 | N/A | N/A |
| Common Stock Issued | 4,961 | 4,961 | 3,696 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2 |
| Other Financing Activity | -1,297 | -1,101 | -574 | -112 | -214 |
| Financing Cash Flow | $3,939 | $4,135 | $3,247 | $-112 | $149 |
| Beginning Cash Position | 8,729 | 8,729 | 8,729 | 8,729 | 22,072 |
| End Cash Position | 612 | 2,960 | 5,282 | 4,735 | 8,729 |
| Net Cash Flow | $-8,117 | $-5,769 | $-3,447 | $-3,994 | $-13,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,103 | -8,050 | -5,504 | -2,710 | -11,784 |
| Capital Expenditure | -10 | -3 | -3 | -3 | -22 |
| Free Cash Flow | -10,113 | -8,053 | -5,507 | -2,713 | -11,806 |