Axon Enterprise Inc
(AXON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 877 | 503 | 5 | 18,882 | 14,168 |
| Depreciation Amortization | 1,185 | 706 | 267 | 552 | 336 |
| Income taxes - deferred | 53 | 40 | -58 | 728 | 597 |
| Accounts receivable | 1,155 | 1,934 | 5,701 | -3,146 | -2,050 |
| Other Working Capital | -3,713 | -2,620 | 758 | -2,292 | -2,396 |
| Other Operating Activity | 79 | -1,278 | -5,265 | 15,580 | 11,620 |
| Operating Cash Flow | $-364 | $-715 | $1,408 | $30,304 | $22,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,381 | -5,711 | -3,666 | -11,322 | -6,048 |
| Purchase Of Investment | -26,985 | -15,022 | -12,512 | -35,273 | -12,725 |
| Sale Of Investment | 36,703 | 22,753 | 18,185 | N/A | N/A |
| Purchase Sale Intangibles | -66 | -39 | -17 | -195 | -130 |
| Other Investing Activity | -66 | -39 | -17 | -195 | -130 |
| Investing Cash Flow | $2,271 | $1,980 | $1,991 | $-46,791 | $-18,903 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5 | -3 | -14 | -12 |
| Common Stock Issued | 475 | 444 | 286 | 15,630 | 9,745 |
| Other Financing Activity | 0 | 0 | 0 | -250 | -250 |
| Financing Cash Flow | $470 | $439 | $283 | $15,366 | $9,483 |
| Beginning Cash Position | 14,757 | 14,757 | 14,757 | 15,878 | 15,878 |
| End Cash Position | 17,134 | 16,462 | 18,439 | 14,757 | 28,732 |
| Net Cash Flow | $2,377 | $1,705 | $3,682 | $-1,121 | $12,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364 | -715 | 1,408 | 30,304 | 22,274 |
| Capital Expenditure | -7,381 | -5,711 | -3,666 | -11,322 | -6,048 |
| Free Cash Flow | -7,745 | -6,426 | -2,258 | 18,982 | 16,226 |