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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,133 | -1,760 | -6,003 | -4,878 | -3,886 |
| Depreciation Amortization | 41 | 18 | 72 | 54 | 36 |
| Accounts receivable | -178 | -104 | -99 | -53 | -6 |
| Accounts payable and accrued liabilities | 25 | 46 | -80 | -146 | -163 |
| Other Working Capital | -436 | -179 | -1,184 | -734 | -567 |
| Other Operating Activity | 1,574 | 285 | 2,834 | 2,619 | 2,515 |
| Operating Cash Flow | $-3,108 | $-1,694 | $-4,460 | $-3,137 | $-2,071 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 245 | 245 | 140 | -840 | -2,309 |
| PPE Investments | -130 | -33 | -45 | -43 | -39 |
| Purchase Sale Intangibles | -28 | -24 | -10 | -8 | -1 |
| Other Investing Activity | -70 | -67 | -1,748 | -793 | -1 |
| Investing Cash Flow | $45 | $146 | $-1,653 | $-1,676 | $-2,348 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,301 | 3,015 | 3,815 | 3,815 | 3,815 |
| Other Financing Activity | 0 | 0 | 1,300 | 0 | 0 |
| Financing Cash Flow | $3,301 | $3,015 | $5,115 | $3,815 | $3,815 |
| Beginning Cash Position | 766 | 766 | 1,764 | 1,764 | 1,764 |
| End Cash Position | 1,004 | 2,233 | 766 | 766 | 1,160 |
| Net Cash Flow | $238 | $1,467 | $-998 | $-998 | $-604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,108 | -1,694 | -4,460 | -3,137 | -2,071 |
| Capital Expenditure | -130 | -33 | -45 | -43 | -39 |
| Free Cash Flow | -3,238 | -1,727 | -4,505 | -3,181 | -2,109 |