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 ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229 | 209 | 141 | 210 | 130 |
| Depreciation Amortization | 82 | 256 | 181 | 117 | 63 |
| Income taxes - deferred | 21 | -41 | -8 | -10 | N/A |
| Accounts receivable | -698 | -155 | 177 | -844 | -447 |
| Other Working Capital | -546 | -1,604 | -1,180 | -1,402 | -744 |
| Other Operating Activity | 730 | 501 | 63 | 1,076 | 447 |
| Operating Cash Flow | $-183 | $-835 | $-625 | $-852 | $-551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -337 | -93 | -29 | 17 |
| Purchase Sale Intangibles | N/A | -50 | -50 | N/A | N/A |
| Other Investing Activity | 0 | -50 | -50 | 0 | 0 |
| Investing Cash Flow | $-158 | $-387 | $-143 | $-29 | $17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -395 | -426 | -793 | -783 | -10 |
| Common Stock Issued | 2 | 43 | 42 | 41 | 35 |
| Other Financing Activity | 0 | -456 | -456 | -456 | -456 |
| Financing Cash Flow | $-393 | $-838 | $-1,207 | $-1,197 | $-431 |
| Beginning Cash Position | 3,577 | 5,636 | 5,636 | 5,636 | 5,636 |
| End Cash Position | 2,843 | 3,577 | 3,662 | 3,557 | 4,671 |
| Net Cash Flow | $-734 | $-2,059 | $-1,975 | $-2,079 | $-965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | -835 | -625 | -852 | -551 |
| Capital Expenditure | -158 | -378 | -129 | -62 | -14 |
| Free Cash Flow | -341 | -1,213 | -754 | -915 | -565 |