Axon Enterprise Inc (AXON)
[[ 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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,057 | 18,882 | 4,454 | 209 | 515 |
| Depreciation Amortization | 1,713 | 552 | 394 | 256 | 197 |
| Income taxes - deferred | -526 | 728 | -370 | -41 | -42 |
| Accounts receivable | 3,012 | -3,146 | -4,529 | -155 | -453 |
| Other Working Capital | -4,714 | -2,292 | -3,992 | -1,604 | -1,377 |
| Other Operating Activity | 527 | 15,580 | 8,410 | 501 | 604 |
| Operating Cash Flow | $1,068 | $30,304 | $4,367 | $-835 | $-555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,812 | -11,322 | -3,651 | -337 | -368 |
| Purchase Of Investment | -87,830 | -35,273 | N/A | N/A | N/A |
| Sale Of Investment | 95,555 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -104 | -195 | -565 | -50 | -85 |
| Other Investing Activity | -104 | -195 | -565 | -50 | -85 |
| Investing Cash Flow | $-191 | $-46,791 | $-4,216 | $-387 | $-453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Debt Repayment | -31 | -14 | -419 | -426 | 2,216 |
| Common Stock Issued | 750 | 15,630 | 12,820 | 43 | 8,398 |
| Other Financing Activity | 0 | -250 | -250 | -456 | -4,675 |
| Financing Cash Flow | $718 | $15,366 | $12,151 | $-838 | $6,438 |
| Beginning Cash Position | 14,757 | 15,878 | 3,577 | 5,636 | 206 |
| End Cash Position | 16,352 | 14,757 | 15,878 | 3,577 | 5,636 |
| Net Cash Flow | $1,595 | $-1,121 | $12,301 | $-2,059 | $5,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,068 | 30,304 | 4,367 | -835 | -555 |
| Capital Expenditure | -7,812 | -11,322 | -3,651 | -378 | -368 |
| Free Cash Flow | -6,745 | 18,982 | 715 | -1,213 | -923 |