Axion Power International Inc (AXPWQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,491 | -5,116 | -917 | -18,738 | -11,282 |
| Depreciation Amortization | 467 | 157 | 79 | 2,585 | 2,015 |
| Accounts receivable | -41 | -45 | -20 | 553 | 497 |
| Accounts payable and accrued liabilities | 154 | 119 | -44 | -84 | 255 |
| Other Working Capital | 451 | 325 | 187 | 1,184 | 1,135 |
| Other Operating Activity | 907 | 2,025 | -473 | 8,766 | 3,394 |
| Operating Cash Flow | $-3,553 | $-2,536 | $-1,189 | $-5,735 | $-3,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -95 | -103 |
| Other Investing Activity | 0 | 0 | 0 | 29 | 29 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-66 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 510 | N/A | N/A | N/A | N/A |
| Debt Repayment | -76 | -46 | -29 | -1,050 | -286 |
| Common Stock Issued | N/A | N/A | N/A | 6,099 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3,018 | 3,780 |
| Financing Cash Flow | $434 | $-46 | $-29 | $8,068 | $3,495 |
| Beginning Cash Position | 3,436 | 3,436 | 3,436 | 1,169 | 1,169 |
| End Cash Position | 317 | 854 | 2,218 | 3,436 | 605 |
| Net Cash Flow | $-3,119 | $-2,583 | $-1,218 | $2,267 | $-565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,553 | -2,536 | -1,189 | -5,735 | -3,985 |
| Capital Expenditure | N/A | N/A | N/A | -107 | -107 |
| Free Cash Flow | -3,553 | -2,536 | -1,189 | -5,842 | -4,092 |