tiprankstipranks
Axion Power International Inc (AXPWQ)
OTHER OTC:AXPWQ
US Market

Axion Power International (AXPWQ) Cash flow

19 Followers

Axion Power International Cash Flow

AXPWQ's free cash flow for Q was $-494.38K. For the fiscal year, AXPWQ's free cash flow was decreased by $50.38K and operating cash flow was $-494.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -4.12M$ -4.12M$ -4.17M$ -5.73M$ -6.22M$ -7.66M
Investing Cash Flow
-$ -3.41K$ 0.00$ -65.77K$ -229.44K$ -854.47K
Financing Cash Flow
$ 3.31M$ 3.31M$ 1.74M$ 8.07M$ 5.62M$ 8.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.44M$ 200.49K$ 1.01M$ 3.44M$ 1.17M$ 2.00M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Interest Paid Supplemental Data
$ 214.82K$ 214.82K$ 94.40K$ 38.69K--
Issuance Of Capital Stock
--$ 0.00$ 6.10M$ 0.00$ 8.63M
Issuance Of Debt
--$ 9.51M$ 0.00$ 10.00M$ 0.00
Repayment Of Debt
$ -3.84M$ -3.84M$ -375.59K$ -1.05M$ -120.67K$ -99.09K
Free Cash Flow
$ -4.12M$ -4.12M$ -4.17M$ -5.84M$ -6.46M$ -8.53M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Axion Power International Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis