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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)
  06-2009 03-2009 12-2008 09-2008 06-2008
Cash Flows From Operating Activities
Net Income -1,191 -468 3,637 -149 -799
Depreciation Amortization 1,484 715 2,638 1,946 1,299
Income taxes - deferred -349 -150 2,061 296 -760
Accounts receivable 3,674 4,486 -5,180 81 941
Other Working Capital 5,339 8,868 -4,087 -4,545 -6,213
Other Operating Activity -776 -2,924 9,049 6,983 5,211
Operating Cash Flow $8,180 $10,527 $8,118 $4,611 $-321
Cash Flows From Investing Activities
PPE Investments -4,620 -1,589 -6,144 -4,791 -3,950
Purchase Of Investment N/A N/A -43,888 -43,888 -38,901
Sale Of Investment 2,500 2,500 58,895 56,391 45,904
Purchase Sale Intangibles -228 -104 -746 -446 -268
Other Investing Activity -228 -104 -746 -447 -267
Investing Cash Flow $-2,348 $807 $8,117 $7,266 $2,785
Cash Flows From Financing Activities
Common Stock Issued 61 50 343 320 260
Common Stock Repurchased N/A N/A -12,499 -12,499 -12,499
Financing Cash Flow $61 $50 $-12,157 $-12,179 $-12,240
Beginning Cash Position 46,880 46,880 42,802 42,802 42,802
End Cash Position 52,774 58,265 46,880 42,499 33,026
Net Cash Flow $5,893 $11,384 $4,079 $-302 $-9,775
Free Cash Flow
Operating Cash Flow 8,180 10,527 8,118 4,611 -321
Capital Expenditure -4,620 -1,589 -6,144 -4,791 -3,950
Free Cash Flow 3,560 8,938 1,974 -180 -4,271
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