Axesstel Inc (AXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,024 | -6,636 | -10,201 | -8,270 | -2,609 |
| Depreciation Amortization | 1,907 | 2,799 | 3,095 | 1,873 | 1,245 |
| Income taxes - deferred | N/A | N/A | 1,900 | -385 | -1,315 |
| Accounts receivable | 19,079 | -25,809 | -5,420 | -7,368 | -255 |
| Accounts payable and accrued liabilities | 1,370 | 10,901 | -5,612 | 12,807 | 749 |
| Other Working Capital | 18,001 | -8,296 | -15,999 | 5,797 | -187 |
| Other Operating Activity | -21,182 | 16,818 | 11,570 | -5,028 | 766 |
| Operating Cash Flow | $10,151 | $-10,224 | $-20,668 | $-573 | $-1,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757 | -1,410 | -2,988 | -1,303 | -807 |
| Other Investing Activity | 295 | 55 | 0 | 0 | 0 |
| Investing Cash Flow | $-462 | $-1,355 | $-2,988 | $-1,303 | $-807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,680 | 13,128 | 7,239 | N/A | N/A |
| Debt Issued | 311 | N/A | N/A | 6,211 | 200 |
| Debt Repayment | N/A | N/A | N/A | -221 | -89 |
| Common Stock Issued | N/A | 172 | 19,273 | 4,893 | 185 |
| Other Financing Activity | -18,709 | -7,239 | -1,330 | -1,850 | 1,720 |
| Financing Cash Flow | $-12,718 | $6,060 | $25,182 | $9,033 | $2,016 |
| Exchange Rate Effect | -124 | 66 | 109 | -8 | 5 |
| Beginning Cash Position | 3,709 | 9,162 | 7,525 | 376 | 769 |
| End Cash Position | 555 | 3,709 | 9,162 | 7,525 | 376 |
| Net Cash Flow | $-3,154 | $-5,453 | $1,636 | $7,149 | $-392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,151 | -10,224 | -20,668 | -573 | -1,607 |
| Capital Expenditure | -757 | -1,410 | -2,988 | -1,303 | -807 |
| Free Cash Flow | 9,394 | -11,633 | -23,655 | -1,876 | -2,414 |