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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,884 | -14,414 | -8,107 | -4,529 | -19,391 |
| Depreciation Amortization | 2,271 | 1,713 | 1,261 | 655 | 2,728 |
| Accounts receivable | 70 | -122 | 114 | 27 | 143 |
| Accounts payable and accrued liabilities | -1,689 | -1,438 | -615 | -27 | 366 |
| Other Working Capital | -1,213 | -1,071 | -240 | -38 | 1,874 |
| Other Operating Activity | 14,187 | 5,379 | 865 | 940 | 5,548 |
| Operating Cash Flow | $-12,258 | $-9,954 | $-6,721 | $-2,973 | $-8,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | 20 | 134 | N/A | -6 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 248 |
| Purchase Sale Intangibles | -62 | -46 | -44 | -33 | -21 |
| Other Investing Activity | -62 | -46 | -44 | -33 | -841 |
| Investing Cash Flow | $-168 | $-26 | $90 | $-33 | $-599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,762 | 2,762 | 1,302 | 1,820 | 2,690 |
| Debt Repayment | -1,472 | -1,460 | N/A | -822 | -1,155 |
| Common Stock Issued | 11,885 | 11,224 | 8,794 | 4,998 | 5,648 |
| Other Financing Activity | -222 | -222 | -222 | -85 | 2,137 |
| Financing Cash Flow | $12,953 | $12,304 | $9,874 | $5,911 | $9,320 |
| Beginning Cash Position | 151 | 151 | 151 | 151 | 162 |
| End Cash Position | 678 | 2,474 | 3,394 | 3,056 | 151 |
| Net Cash Flow | $528 | $2,324 | $3,243 | $2,905 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,258 | -9,954 | -6,721 | -2,973 | -8,733 |
| Capital Expenditure | -298 | -114 | N/A | N/A | -6 |
| Free Cash Flow | -12,556 | -10,068 | -6,721 | -2,973 | -8,738 |