Axon Enterprise Inc
(AXON)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 515 | 83 | 155 | 38 | -473 |
| Depreciation Amortization | 197 | 134 | 85 | 43 | 125 |
| Income taxes - deferred | -42 | N/A | N/A | N/A | N/A |
| Accounts receivable | -453 | -173 | -266 | -88 | -191 |
| Other Working Capital | -1,377 | -1,547 | -1,406 | 146 | 357 |
| Other Operating Activity | 604 | 173 | 250 | 109 | 299 |
| Operating Cash Flow | $-555 | $-1,331 | $-1,182 | $247 | $116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368 | -255 | -216 | -51 | -100 |
| Purchase Sale Intangibles | -85 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -85 | -85 | -85 | -25 | 0 |
| Investing Cash Flow | $-453 | $-340 | $-301 | $-76 | $-100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 500 | 500 | 500 | 163 |
| Debt Repayment | 2,216 | -32 | -21 | -9 | -16 |
| Common Stock Issued | 8,398 | 8,434 | 8,441 | N/A | N/A |
| Other Financing Activity | -4,675 | -2,415 | -2,411 | -395 | -12 |
| Financing Cash Flow | $6,438 | $6,488 | $6,509 | $97 | $135 |
| Beginning Cash Position | 206 | 206 | 206 | 206 | 55 |
| End Cash Position | 5,636 | 5,023 | 5,233 | 474 | 206 |
| Net Cash Flow | $5,430 | $4,817 | $5,026 | $268 | $152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -555 | -1,331 | -1,182 | 247 | 116 |
| Capital Expenditure | -368 | -255 | -216 | -51 | -100 |
| Free Cash Flow | -923 | -1,586 | -1,398 | 196 | 17 |