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Axis Technologies Group, Inc. (AXTG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00060.0000 (0.00%)
At close: 11:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,272
Depreciation & amortisation
3.144
Stock-based compensation
8.448
Change in working capital
599.86
Accounts receivable
81.813
Inventory
79.773
Accounts payable
17.101
Other working capital
-257.884
Other non-cash items
1,356
Net cash provided by operating activities
-257.405
Cash flows from investing activities
Investments in property, plant and equipment
-0.479
Other investing activities
0
Net cash used for investing activities
-0.479
Cash flows from financing activities
Debt repayment
-42.833
Other financing activities
0
Net cash used provided by (used for) financing activities
257.167
Net change in cash
-0.717
Cash at beginning of period
12.205
Cash at end of period
11.488
Free cash flow
Operating cash flow
-257.405
Capital expenditure
-0.479
Free cash flow
-257.884