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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,509 | -7,345 | -3,422 | -25,738 | -17,822 |
| Depreciation Amortization | 207 | 418 | 238 | 4,663 | 8,212 |
| Accounts receivable | -195 | -100 | 48 | 23 | 30 |
| Accounts payable and accrued liabilities | 220 | 66 | 331 | -78 | -105 |
| Other Working Capital | -436 | -325 | -264 | 867 | 170 |
| Other Operating Activity | 1,652 | 284 | -359 | 7,893 | 379 |
| Operating Cash Flow | $-9,060 | $-7,002 | $-3,428 | $-12,371 | $-9,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -280 | -24 | -420 | -362 |
| Purchase Sale Intangibles | -26 | -26 | -22 | -56 | -50 |
| Other Investing Activity | -26 | -26 | -22 | -56 | -50 |
| Investing Cash Flow | $-63 | $-306 | $-47 | $-476 | $-412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 365 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 6,743 | 6,743 |
| Common Stock Repurchased | N/A | N/A | N/A | -28 | -4 |
| Other Financing Activity | -105 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $260 | $N/A | $N/A | $6,715 | $6,739 |
| Beginning Cash Position | 22,072 | 22,072 | 22,072 | 28,203 | 28,203 |
| End Cash Position | 11,915 | 14,764 | 18,597 | 22,072 | 25,394 |
| Net Cash Flow | $-10,157 | $-7,308 | $-3,474 | $-6,131 | $-2,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,060 | -7,002 | -3,428 | -12,371 | -9,136 |
| Capital Expenditure | -37 | -280 | -24 | -420 | -362 |
| Free Cash Flow | -9,097 | -7,282 | -3,452 | -12,791 | -9,498 |