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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)
  03-2008 12-2007 09-2007 06-2007 03-2007
Cash Flows From Operating Activities
Net Income 1,217 15,027 10,348 4,194 495
Depreciation Amortization 657 2,521 1,843 1,171 569
Income taxes - deferred 829 5,832 4,037 3,111 518
Accounts receivable 2,448 -1,704 -2,938 -4,829 2,575
Other Working Capital -2,858 -13,208 -11,864 -12,594 -7,544
Other Operating Activity -1,633 5,456 5,256 6,029 -2,096
Operating Cash Flow $659 $13,923 $6,682 $-2,918 $-5,483
Cash Flows From Investing Activities
PPE Investments -1,778 -4,068 -3,721 -1,593 -1,058
Purchase Of Investment -26,435 -138,203 -100,824 -64,647 -36,358
Sale Of Investment 32,436 149,731 103,869 69,713 39,910
Purchase Sale Intangibles -137 -454 -329 -232 -180
Other Investing Activity -137 -454 -329 -232 -180
Investing Cash Flow $4,086 $7,006 $-1,006 $3,241 $2,314
Cash Flows From Financing Activities
Debt Repayment N/A -45 -34 -22 -11
Common Stock Issued 171 3,144 2,570 1,459 480
Financing Cash Flow $171 $3,099 $2,537 $1,436 $469
Beginning Cash Position 42,802 18,774 18,774 18,774 18,774
End Cash Position 47,718 42,802 26,986 20,533 16,074
Net Cash Flow $4,917 $24,028 $8,213 $1,760 $-2,700
Free Cash Flow
Operating Cash Flow 659 13,923 6,682 -2,918 -5,483
Capital Expenditure -1,778 -4,068 -3,721 -1,593 -1,058
Free Cash Flow -1,119 9,855 2,960 -4,511 -6,541
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