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Axion Ventures Inc (AXV.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Depreciation Amortization	221	136	179	N/A	N/A
Income taxes - deferred	22	N/A	N/A	N/A	N/A
Accounts receivable	-1,703	139	3,315	-2	2
Other Working Capital	-502	351	3,249	3	-13
Other Operating Activity	-5,674	-6,391	-7,915	-96	-59
Operating Cash Flow	$-7,636	$-5,765	$-1,172	$-95	$-70

Cash Flows From Investing Activities
PPE Investments	-248	-705	-31	N/A	N/A
Net Acquisitions	N/A	N/A	902	N/A	N/A
Purchase Of Investment	0	-1,521	-5,678	N/A	N/A
Purchase Sale Intangibles	-4,874	-3,165	-2,602	N/A	N/A
Other Investing Activity	19	20	21	0	0
Investing Cash Flow	$-5,103	$-5,371	$-7,389	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	7,336	N/A	N/A	N/A	N/A
Debt Issued	3,909	N/A	N/A	N/A	N/A
Common Stock Issued	402	7,171	11,493	N/A	N/A
Other Financing Activity	0	-55	-587	0	0
Financing Cash Flow	$11,647	$7,116	$10,906	$N/A	$N/A

Exchange Rate Effect	82	553	-48	N/A	N/A
Beginning Cash Position	3,699	7,166	2,187	255	376
End Cash Position	2,689	3,699	4,485	161	305
Net Cash Flow	$-1,092	$-4,020	$2,346	$-95	$-70

Free Cash Flow
Operating Cash Flow	-7,636	-5,765	-1,172	-95	-70
Capital Expenditure	-5,122	-3,870	-2,633	N/A	N/A
Free Cash Flow	-12,758	-9,635	-3,805	-95	-70