Axon Enterprise Inc (AXON)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,724 | -27,558 | -26,685 | 4,074 | 882 |
| Depreciation Amortization | 15,820 | 10,774 | 5,811 | 2,881 | 11,722 |
| Income taxes - deferred | -16,528 | -11,670 | -6,152 | -1,548 | -7,987 |
| Accounts receivable | -107,762 | -48,551 | -9,375 | -9,700 | -38,830 |
| Other Working Capital | -100,778 | -53,280 | -39,265 | -15,116 | -24,598 |
| Other Operating Activity | 249,453 | 134,448 | 68,689 | 32,824 | 124,484 |
| Operating Cash Flow | $38,481 | $4,163 | $-6,977 | $13,415 | $65,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,534 | -65,929 | -7,473 | -2,131 | -15,939 |
| Purchase Of Investment | -663,590 | -521,387 | -297,297 | -104,212 | -354,477 |
| Sale Of Investment | 379,839 | 287,199 | 158,670 | 84,315 | 130,083 |
| Purchase Sale Intangibles | -241 | -177 | -111 | -45 | -404 |
| Other Investing Activity | -241 | -177 | -111 | -45 | -404 |
| Investing Cash Flow | $-356,526 | $-300,294 | $-146,211 | $-22,073 | $-240,737 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 307,074 | 307,074 | 307,074 | 28 | 114 |
| Other Financing Activity | -7,809 | -6,886 | -5,767 | -5,190 | -4,051 |
| Financing Cash Flow | $299,265 | $300,188 | $301,307 | $-5,162 | $-3,937 |
| Exchange Rate Effect | 1,976 | -303 | -1,115 | -1,890 | 329 |
| Beginning Cash Position | 172,355 | 172,355 | 172,355 | 172,355 | 351,027 |
| End Cash Position | 155,551 | 176,109 | 319,359 | 156,645 | 172,355 |
| Net Cash Flow | $-16,804 | $3,754 | $147,004 | $-15,710 | $-178,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,481 | 4,163 | -6,977 | 13,415 | 65,673 |
| Capital Expenditure | -72,629 | -66,023 | -7,551 | -2,209 | -15,939 |
| Free Cash Flow | -34,148 | -61,860 | -14,528 | 11,206 | 49,734 |