Axion Power International Inc (AXPWQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,312 | -6,831 | -14,578 | -9,495 | -5,866 |
| Depreciation Amortization | 1,015 | 673 | 441 | 190 | 176 |
| Accounts receivable | -87 | -28 | -66 | 6 | -89 |
| Accounts payable and accrued liabilities | -410 | -445 | 51 | -249 | 662 |
| Other Working Capital | -1,474 | -160 | 126 | -1,280 | 1,151 |
| Other Operating Activity | 1,021 | 114 | 7,434 | 1,971 | 235 |
| Operating Cash Flow | $-8,247 | $-6,676 | $-6,592 | $-8,858 | $-3,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,194 | -2,194 | N/A |
| PPE Investments | -3,002 | -3,558 | -1,383 | -1,432 | -1,251 |
| Other Investing Activity | 12 | -30 | -6 | -28 | 0 |
| Investing Cash Flow | $-2,990 | $-3,588 | $805 | $-3,655 | $-1,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 266 | -1,484 | 1,630 |
| Debt Repayment | -105 | -102 | 751 | N/A | N/A |
| Common Stock Issued | N/A | 57 | 24,928 | 16,469 | N/A |
| Other Financing Activity | 0 | 359 | 0 | 0 | 391 |
| Financing Cash Flow | $-105 | $315 | $25,945 | $14,985 | $2,021 |
| Exchange Rate Effect | 0 | 0 | -3 | -20 | 21 |
| Beginning Cash Position | 13,330 | 23,280 | 3,124 | 671 | 3,610 |
| End Cash Position | 1,988 | 13,330 | 23,280 | 3,124 | 671 |
| Net Cash Flow | $-11,342 | $-9,950 | $20,155 | $2,453 | $-2,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,247 | -6,676 | -6,592 | -8,858 | -3,730 |
| Capital Expenditure | -3,002 | -3,558 | -1,383 | -1,432 | -1,251 |
| Free Cash Flow | -11,249 | -10,234 | -7,975 | -10,290 | -4,981 |