Axion Power International Inc (AXPWQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,558 | -7,390 | -18,738 | -11,963 | -8,553 |
| Depreciation Amortization | 2,566 | 1,283 | 2,585 | 5,961 | 1,321 |
| Accounts receivable | 13 | -14 | 553 | 209 | -462 |
| Accounts payable and accrued liabilities | -62 | 244 | -84 | -161 | 61 |
| Other Working Capital | 2,215 | 595 | 1,184 | 372 | -863 |
| Other Operating Activity | 1,710 | 1,112 | 8,766 | -640 | 832 |
| Operating Cash Flow | $-4,116 | $-4,170 | $-5,735 | $-6,223 | $-7,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -95 | -241 | -867 |
| Other Investing Activity | 0 | 0 | 29 | 12 | 12 |
| Investing Cash Flow | $-3 | $N/A | $-66 | $-229 | $-855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,510 | N/A | 10,000 | N/A |
| Debt Repayment | -3,837 | -376 | -1,050 | -121 | -99 |
| Common Stock Issued | 0 | N/A | 6,099 | N/A | 8,635 |
| Other Financing Activity | 7,150 | -7,394 | 3,018 | -4,263 | 0 |
| Financing Cash Flow | $3,314 | $1,741 | $8,068 | $5,617 | $8,536 |
| Beginning Cash Position | 1,007 | 3,436 | 1,169 | 2,004 | 1,988 |
| End Cash Position | 201 | 1,007 | 3,436 | 1,169 | 2,004 |
| Net Cash Flow | $-806 | $-2,430 | $2,267 | $-835 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,116 | -4,170 | -5,735 | -6,223 | -7,665 |
| Capital Expenditure | -3 | N/A | -107 | -241 | -867 |
| Free Cash Flow | -4,120 | -4,170 | -5,842 | -6,464 | -8,531 |