Axon Enterprise Inc
(AXON)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | -233 | -143 | -67 |
| Depreciation Amortization | 76 | 47 | 28 |
| Accounts receivable | -85 | -177 | -110 |
| Other Working Capital | -110 | -97 | 35 |
| Other Operating Activity | 85 | 177 | 110 |
| Operating Cash Flow | $-267 | $-192 | $-5 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -51 | -46 | -32 |
| Investing Cash Flow | $-51 | $-46 | $-32 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,220 | 223 | 20 |
| Debt Repayment | -9 | -6 | -2 |
| Common Stock Repurchased | -1,000 | N/A | N/A |
| Other Financing Activity | 53 | -21 | -6 |
| Financing Cash Flow | $264 | $196 | $12 |
| Beginning Cash Position | 55 | 55 | 55 |
| End Cash Position | 0 | 13 | 31 |
| Net Cash Flow | $-55 | $-42 | $-24 |
| Free Cash Flow | |||
| Operating Cash Flow | -267 | -192 | -5 |
| Capital Expenditure | -51 | -46 | -32 |
| Free Cash Flow | -319 | -238 | -36 |