Axion Power International Inc (AXPWQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,028 | -6,325 | -2,908 | -500 | -50 |
| Depreciation Amortization | 96 | 58 | 23 | 0 | 0 |
| Accounts receivable | -52 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 620 | 177 | 627 | N/A | N/A |
| Other Working Capital | 720 | -61 | 677 | 80 | 0 |
| Other Operating Activity | 1,041 | 2,613 | -609 | 40 | 0 |
| Operating Cash Flow | $-4,603 | $-3,538 | $-2,190 | $-380 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802 | -218 | -121 | 0 | 0 |
| Purchase Of Investment | N/A | -328 | -570 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -51 | -186 | N/A | N/A |
| Other Investing Activity | 0 | -51 | -186 | -1,020 | 0 |
| Investing Cash Flow | $-802 | $-598 | $-877 | $-1,020 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,310 | 174 | 0 | N/A | N/A |
| Common Stock Issued | 789 | 971 | 1,754 | N/A | N/A |
| Other Financing Activity | 4,353 | 3,517 | 868 | 1,860 | 50 |
| Financing Cash Flow | $8,451 | $4,662 | $2,622 | $1,860 | $50 |
| Exchange Rate Effect | 11 | -21 | 36 | 0 | 0 |
| Beginning Cash Position | 553 | 49 | 455 | 0 | 60 |
| End Cash Position | 3,610 | 553 | 47 | 450 | 60 |
| Net Cash Flow | $3,057 | $504 | $-409 | $450 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,603 | -3,538 | -2,190 | -380 | -50 |
| Capital Expenditure | -802 | -218 | -121 | N/A | N/A |
| Free Cash Flow | -5,404 | -3,756 | -2,311 | -380 | -50 |