Axesstel Inc (AXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | 636 | -183 | -189 |
| Depreciation Amortization | 208 | 3 | 2 |
| Accounts receivable | -1,210 | 34 | -104 |
| Accounts payable and accrued liabilities | -230 | 18 | 185 |
| Other Working Capital | -50 | 129 | 88 |
| Other Operating Activity | 1,748 | -51 | -81 |
| Operating Cash Flow | $1,103 | $-51 | $-99 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -101 | N/A | -3 |
| Sale Of Investment | 64 | N/A | N/A |
| Purchase Sale Intangibles | -200 | N/A | N/A |
| Other Investing Activity | -417 | 0 | 0 |
| Investing Cash Flow | $-454 | $N/A | $-3 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 437 | 10 | 1 |
| Debt Repayment | -273 | N/A | -1 |
| Other Financing Activity | 0 | 40 | 100 |
| Financing Cash Flow | $163 | $50 | $100 |
| Exchange Rate Effect | -43 | N/A | N/A |
| Beginning Cash Position | N/A | 1 | 3 |
| End Cash Position | 769 | N/A | 1 |
| Net Cash Flow | $769 | $-1 | $-2 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,103 | -51 | -99 |
| Capital Expenditure | -101 | N/A | -3 |
| Free Cash Flow | 1,002 | -51 | -102 |