Axon Enterprise Inc
(AXON)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,188 | -1,852 | -493 | -1 | -4,367 |
| Depreciation Amortization | 5,243 | 3,128 | 1,540 | 3,634 | 2,408 |
| Income taxes - deferred | -1,327 | -1,427 | -36 | -1,188 | -3,758 |
| Accounts receivable | 2,425 | 4,384 | -449 | 1,326 | 472 |
| Other Working Capital | -6,647 | -5,265 | -9,055 | 1,079 | 6,626 |
| Other Operating Activity | 2,080 | -1,358 | 1,827 | 5,267 | 4,079 |
| Operating Cash Flow | $-2,413 | $-2,390 | $-6,666 | $10,117 | $5,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,576 | -3,194 | -2,311 | -13,708 | -9,291 |
| Sale Of Investment | 0 | N/A | N/A | 2,500 | 2,500 |
| Purchase Sale Intangibles | -276 | -180 | -60 | -472 | -243 |
| Other Investing Activity | -276 | -180 | -60 | -472 | -243 |
| Investing Cash Flow | $-3,852 | $-3,374 | $-2,370 | $-11,680 | $-7,034 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 969 | 961 | 958 | 156 | 108 |
| Other Financing Activity | 97 | 0 | 0 | 32 | 0 |
| Financing Cash Flow | $1,066 | $961 | $958 | $187 | $108 |
| Exchange Rate Effect | -26 | -103 | -1 | N/A | N/A |
| Beginning Cash Position | 45,505 | 45,505 | 45,505 | 46,880 | 46,880 |
| End Cash Position | 40,281 | 40,599 | 37,426 | 45,505 | 45,415 |
| Net Cash Flow | $-5,224 | $-4,906 | $-8,079 | $-1,375 | $-1,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,413 | -2,390 | -6,666 | 10,117 | 5,460 |
| Capital Expenditure | -3,602 | -3,194 | -2,311 | -13,708 | -9,291 |
| Free Cash Flow | -6,015 | -5,584 | -8,977 | -3,591 | -3,831 |