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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,139 | 146,930 | 117,964 | 105,833 | 54,871 |
| Depreciation Amortization | 3,555 | 23,116 | 18,110 | 12,266 | 5,914 |
| Income taxes - deferred | -9,660 | 22,019 | 30,349 | 26,050 | 18,029 |
| Accounts receivable | -50,431 | -78,226 | -115,046 | -80,247 | 7,495 |
| Other Working Capital | -117,434 | 19,331 | -55,313 | -30,875 | -7,382 |
| Other Operating Activity | 72,508 | 102,191 | 108,177 | 30,313 | -34,963 |
| Operating Cash Flow | $-56,323 | $235,361 | $104,241 | $63,340 | $43,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -6,555 | -6,555 | N/A |
| PPE Investments | -8,513 | -55,802 | -43,992 | -29,756 | -17,011 |
| Net Acquisitions | N/A | -2,104 | -2,104 | -2,104 | N/A |
| Purchase Of Investment | -145,124 | -845,179 | -264,642 | -169,740 | -500 |
| Sale Of Investment | 81,088 | 72,138 | 15,485 | 9,473 | 7,200 |
| Purchase Sale Intangibles | -125 | N/A | -193 | -104 | -37 |
| Other Investing Activity | -125 | -20 | -193 | -104 | -37 |
| Investing Cash Flow | $-72,674 | $-830,967 | $-302,001 | $-198,786 | $-10,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 673,769 | N/A | N/A | N/A |
| Common Stock Issued | 72,831 | 124,195 | -74 | -74 | -71 |
| Other Financing Activity | -34,841 | -199,864 | -2,391 | -2,319 | -1,388 |
| Financing Cash Flow | $37,990 | $598,100 | $-2,465 | $-2,393 | $-1,459 |
| Exchange Rate Effect | 779 | -3,380 | -6,783 | -3,910 | -157 |
| Beginning Cash Position | 355,552 | 356,438 | 356,438 | 356,438 | 356,438 |
| End Cash Position | 265,324 | 355,552 | 149,430 | 214,689 | 388,438 |
| Net Cash Flow | $-90,228 | $-886 | $-207,008 | $-141,749 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,323 | 235,361 | 104,241 | 63,340 | 43,964 |
| Capital Expenditure | -8,513 | -55,802 | -44,218 | -29,847 | -17,098 |
| Free Cash Flow | -64,836 | 179,559 | 60,023 | 33,493 | 26,866 |