Axion Power International Inc (AXPWQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,558 | -6,658 | -3,942 | -2,066 | -7,390 |
| Depreciation Amortization | 2,566 | 1,874 | 1,248 | 949 | 1,283 |
| Accounts receivable | 13 | 13 | 13 | 13 | -14 |
| Accounts payable and accrued liabilities | -62 | -100 | -23 | 32 | 244 |
| Other Working Capital | 2,215 | 472 | 316 | 70 | 595 |
| Other Operating Activity | 1,710 | 777 | -140 | -377 | 1,112 |
| Operating Cash Flow | $-4,116 | $-3,622 | $-2,528 | $-1,380 | $-4,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -3 | N/A | N/A |
| Investing Cash Flow | $-3 | $-3 | $-3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 9,510 |
| Debt Repayment | -3,837 | -3,620 | -265 | -167 | -376 |
| Other Financing Activity | 7,150 | 6,539 | 2,464 | 1,799 | -7,394 |
| Financing Cash Flow | $3,314 | $2,920 | $2,199 | $1,632 | $1,741 |
| Beginning Cash Position | 1,007 | 1,007 | 1,007 | 1,007 | 3,436 |
| End Cash Position | 201 | 301 | 675 | 1,259 | 1,007 |
| Net Cash Flow | $-806 | $-706 | $-332 | $253 | $-2,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,116 | -3,622 | -2,528 | -1,380 | -4,170 |
| Capital Expenditure | -3 | -3 | -3 | N/A | N/A |
| Free Cash Flow | -4,120 | -3,625 | -2,531 | -1,380 | -4,170 |