Axios Mobile Assets Corp. (AXBSF)

USD 0.0

(-95.0%)

Annual Cash Flows

(In USD)
Breakdown 2015
Operating Cash Flow -5.06 Million
Net Income -6.53 Million
Depreciation & Amortization -1.05 Million
Deferred income taxes -
Stock-based compensation -
Change in working capital -948.81 Thousand
Other non-cash items 1.36 Million
Investing Cash Flow -4.67 Million
Investments in PPE -4.41 Million
Acquisitions -254.12 Thousand
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow 15.93 Million
Debt repayment -3.01 Million
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance 12.91 Million
Other Financing Activities -
Accounts receivables -979.05 Thousand
Accounts payables 30.23 Thousand
Inventory -
Other working capital -
Cash at beginning of period -0.97
Cash at end of period 6.19 Million
Capital Expenditure -4.41 Million
Effect of forex changes on cash -
Net cash flow / Change in cash 6.19 Million
Free Cash Flow -9.48 Million

Cash Flow Charts