Axon Enterprise Inc
(AXON)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,042 | 3,551 | 4,454 | 1,652 | 576 |
| Depreciation Amortization | 255 | 122 | 394 | 280 | 174 |
| Income taxes - deferred | 636 | 595 | -370 | -76 | -65 |
| Accounts receivable | -1,321 | -2,203 | -4,529 | -1,688 | -1,151 |
| Other Working Capital | -1,221 | -2,844 | -3,992 | -406 | -475 |
| Other Operating Activity | 6,783 | 4,498 | 8,410 | 2,328 | 1,288 |
| Operating Cash Flow | $13,174 | $3,718 | $4,367 | $2,091 | $347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,082 | -503 | -3,651 | -493 | -368 |
| Purchase Sale Intangibles | N/A | N/A | -565 | -1,028 | -1,000 |
| Other Investing Activity | 0 | 0 | -565 | -1,028 | -1,000 |
| Investing Cash Flow | $-2,082 | $-503 | $-4,216 | $-1,521 | $-1,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 500 | N/A |
| Debt Repayment | -9 | -6 | -419 | -411 | -403 |
| Common Stock Issued | 7,855 | 5,866 | 12,820 | 3,154 | 30 |
| Other Financing Activity | -250 | -250 | -250 | 0 | 500 |
| Financing Cash Flow | $7,596 | $5,610 | $12,151 | $3,243 | $127 |
| Beginning Cash Position | 15,878 | 15,878 | 3,577 | 3,577 | 3,577 |
| End Cash Position | 34,566 | 24,704 | 15,878 | 7,389 | 2,683 |
| Net Cash Flow | $18,688 | $8,825 | $12,301 | $3,812 | $-894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,174 | 3,718 | 4,367 | 2,091 | 347 |
| Capital Expenditure | -2,082 | -503 | -3,651 | -493 | -368 |
| Free Cash Flow | 11,092 | 3,216 | 715 | 1,598 | -21 |