Axiologix, Inc. (AXLX)
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| Breakdown | 2011 | 2010 | 2009 |
|---|---|---|---|
| Operating Cash Flow | -859.79 Thousand | -532.17 Thousand | -147.9 Thousand |
| Net Income | - | -2.24 Million | -174.17 Thousand |
| Depreciation & Amortization | 26 Thousand | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 2.17 Million | 1.32 Million | 9100.00 |
| Change in working capital | 161.16 Thousand | 127.44 Thousand | 17.17 Thousand |
| Other non-cash items | -4.76 Million | 1.32 Million | 9100.00 |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 855.78 Thousand | 531.19 Thousand | 152.9 Thousand |
| Debt repayment | -31.4 Thousand | -8200.00 | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 659.18 Thousand | 469.39 Thousand | 127.9 Thousand |
| Other Financing Activities | 26 Thousand | -109.49 Thousand | 5000.00 |
| Accounts receivables | -400.00 | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | 10.15 Thousand | -10.15 Thousand |
| Cash at beginning of period | 4011.00 | 4992.00 | - |
| Cash at end of period | - | 4011.00 | 4992.00 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -4011.00 | -981.00 | 4992.00 |
| Free Cash Flow | -859.79 Thousand | -532.17 Thousand | -147.9 Thousand |
| Breakdown | 2010 Q4 | 2010 FY | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -755.14 Thousand | -1.65 Million | -1.57 Million | -2.24 Million |
| Depreciation & Amortization | 19.5 Thousand | 26 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 197 Thousand | 2.17 Million | 150 Thousand | 945.06 Thousand | 886.03 Thousand | 1.32 Million |
| Change in working capital | 55.85 Thousand | 161.16 Thousand | 78.4 Thousand | 86.9 Thousand | -60 Thousand | 127.44 Thousand |
| Other non-cash items | -5.63 Million | -4.76 Million | 215 Thousand | 551.37 Thousand | 98.62 Thousand | 1.32 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 187.39 Thousand | 855.78 Thousand | 205.55 Thousand | 257.81 Thousand | 205.01 Thousand | 531.19 Thousand |
| Debt repayment | -23.22 Thousand | -31.4 Thousand | -7179.00 | -1000.00 | - | -8200.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 113.62 Thousand | 659.18 Thousand | 212.73 Thousand | 223.02 Thousand | 109.81 Thousand | 469.39 Thousand |
| Other Financing Activities | -5000.00 | 26 Thousand | -15 Thousand | -13.5 Thousand | 59.5 Thousand | -109.49 Thousand |
| Accounts receivables | - | -400.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 10.15 Thousand |
| Cash at beginning of period | 11.37 Thousand | 4011.00 | 10.49 Thousand | 15.47 Thousand | 4011.00 | 4992.00 |
| Cash at end of period | - | - | 11.37 Thousand | 10.49 Thousand | 15.47 Thousand | 4011.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.37 Thousand | -4011.00 | 882.00 | -4978.00 | 11.46 Thousand | -981.00 |
| Free Cash Flow | -198.77 Thousand | -859.79 Thousand | -204.66 Thousand | -262.79 Thousand | -193.54 Thousand | -532.17 Thousand |
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