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Axon Enterprise Inc (AXON)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 18,882 4,454 209 515 -473
Depreciation Amortization 552 394 256 197 125
Income taxes - deferred 728 -370 -41 -42 N/A
Accounts receivable -3,146 -4,529 -155 -453 -191
Other Working Capital -2,292 -3,992 -1,604 -1,377 357
Other Operating Activity 15,580 8,410 501 604 299
Operating Cash Flow $30,304 $4,367 $-835 $-555 $116
Cash Flows From Investing Activities
PPE Investments -11,322 -3,651 -337 -368 -100
Purchase Of Investment -35,273 N/A N/A N/A N/A
Purchase Sale Intangibles -195 -565 -50 -85 N/A
Other Investing Activity -195 -565 -50 -85 0
Investing Cash Flow $-46,791 $-4,216 $-387 $-453 $-100
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 500 163
Debt Repayment -14 -419 -426 2,216 -16
Common Stock Issued 15,630 12,820 43 8,398 N/A
Other Financing Activity -250 -250 -456 -4,675 -12
Financing Cash Flow $15,366 $12,151 $-838 $6,438 $135
Beginning Cash Position 15,878 3,577 5,636 206 55
End Cash Position 14,757 15,878 3,577 5,636 206
Net Cash Flow $-1,121 $12,301 $-2,059 $5,430 $152
Free Cash Flow
Operating Cash Flow 30,304 4,367 -835 -555 116
Capital Expenditure -11,322 -3,651 -378 -368 -100
Free Cash Flow 18,982 715 -1,213 -923 17
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