Axe Compute Inc (AGPU)
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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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,371 | -19,657 | -11,901 | -6,463 | -3,889 |
| Depreciation Amortization | 324 | 4,479 | 4,029 | 649 | 567 |
| Accounts receivable | 89 | -21 | -18 | 60 | -8 |
| Accounts payable and accrued liabilities | 85 | -350 | -343 | -430 | -345 |
| Other Working Capital | -245 | -1,194 | -1,301 | -544 | -466 |
| Other Operating Activity | 24 | 4,535 | 1,069 | 1,201 | 819 |
| Operating Cash Flow | $-3,094 | $-12,209 | $-8,465 | $-5,527 | $-3,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -910 | -715 | -611 | -392 |
| Net Acquisitions | N/A | -9,590 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -35 | -52 | -51 | -23 | -1 |
| Other Investing Activity | -35 | -107 | -106 | -23 | -1 |
| Investing Cash Flow | $-80 | $-10,608 | $-820 | $-634 | $-393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,163 | -4,163 | -4,163 | -4,163 |
| Common Stock Issued | 87 | 55,713 | 55,626 | 55,600 | 35,573 |
| Common Stock Repurchased | N/A | -12 | -12 | N/A | N/A |
| Other Financing Activity | 0 | -1,198 | -1,074 | -1,074 | -1,074 |
| Financing Cash Flow | $87 | $50,341 | $50,378 | $50,364 | $30,336 |
| Beginning Cash Position | 28,203 | 678 | 678 | 678 | 678 |
| End Cash Position | 25,116 | 28,203 | 41,772 | 44,881 | 27,299 |
| Net Cash Flow | $-3,087 | $27,524 | $41,093 | $44,203 | $26,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,094 | -12,209 | -8,465 | -5,527 | -3,322 |
| Capital Expenditure | -45 | -910 | -715 | -611 | -392 |
| Free Cash Flow | -3,139 | -13,119 | -9,179 | -6,138 | -3,714 |