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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,342 | -6,526 | -5,793 | -4,738 | -2,176 |
| Depreciation Amortization | 19 | 82 | 62 | 42 | 21 |
| Accounts receivable | -30 | -1 | -7 | 15 | -15 |
| Accounts payable and accrued liabilities | -141 | -430 | -2 | 100 | 141 |
| Other Working Capital | -419 | 446 | 430 | 595 | 61 |
| Other Operating Activity | 756 | 2,047 | 1,606 | 1,202 | 379 |
| Operating Cash Flow | $-1,156 | $-4,381 | $-3,704 | $-2,785 | $-1,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,309 | -378 | -570 | -1,551 | -1,800 |
| PPE Investments | -27 | -33 | -25 | -19 | -17 |
| Purchase Sale Intangibles | 0 | -12 | -9 | -5 | -1 |
| Other Investing Activity | 0 | -12 | -9 | -5 | -1 |
| Investing Cash Flow | $-2,336 | $-423 | $-604 | $-1,575 | $-1,819 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,815 | 1,712 | 86 | 86 | 86 |
| Financing Cash Flow | $3,815 | $1,712 | $86 | $86 | $86 |
| Beginning Cash Position | 1,764 | 4,856 | 4,856 | 4,856 | 4,856 |
| End Cash Position | 2,086 | 1,764 | 635 | 583 | 1,536 |
| Net Cash Flow | $322 | $-3,092 | $-4,222 | $-4,273 | $-3,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,156 | -4,381 | -3,704 | -2,785 | -1,588 |
| Capital Expenditure | -27 | -33 | -25 | -19 | -17 |
| Free Cash Flow | -1,183 | -4,414 | -3,729 | -2,803 | -1,605 |