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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,837 | -1,828 | -3,293 | -10,087 | -6,640 |
| Depreciation Amortization | 2,105 | 1,328 | 508 | 533 | 106 |
| Accounts receivable | 68 | 141 | 59 | -95 | -101 |
| Accounts payable and accrued liabilities | 942 | 719 | -14 | 305 | 269 |
| Other Working Capital | 1,865 | 774 | 14 | 884 | -237 |
| Other Operating Activity | -5,080 | -5,179 | 677 | 3,171 | 2,534 |
| Operating Cash Flow | $-5,937 | $-4,046 | $-2,049 | $-5,288 | $-4,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 245 | 245 |
| PPE Investments | -1 | N/A | N/A | -178 | -170 |
| Net Acquisitions | 248 | 248 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18 | -8 | -3 | -54 | -46 |
| Other Investing Activity | -839 | -829 | -625 | -1,178 | -171 |
| Investing Cash Flow | $-592 | $-581 | $-625 | $-1,111 | $-96 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,250 | 1,525 | 1,250 | 2,185 | N/A |
| Debt Repayment | -610 | -220 | -94 | N/A | N/A |
| Common Stock Issued | 6 | 2,486 | 2,480 | 3,610 | 3,610 |
| Other Financing Activity | 4,819 | 744 | 0 | 0 | 0 |
| Financing Cash Flow | $6,465 | $4,534 | $3,636 | $5,795 | $3,610 |
| Beginning Cash Position | 162 | 162 | 162 | 766 | 766 |
| End Cash Position | 99 | 70 | 1,125 | 162 | 210 |
| Net Cash Flow | $-64 | $-93 | $963 | $-604 | $-556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,937 | -4,046 | -2,049 | -5,288 | -4,070 |
| Capital Expenditure | N/A | N/A | N/A | -178 | -170 |
| Free Cash Flow | -5,937 | -4,046 | -2,049 | -5,466 | -4,240 |