Axion Power International, Inc. (AXPWQ)
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| Breakdown | 2016 | 2015 |
|---|---|---|
| Operating Cash Flow | -4.11 Million | -4.17 Million |
| Net Income | -10.55 Million | -7.38 Million |
| Depreciation & Amortization | 288.34 Thousand | -300.88 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 2.21 Million | 594.8 Thousand |
| Other non-cash items | 4.2 Million | 2.32 Million |
| Investing Cash Flow | -3411.00 | - |
| Investments in PPE | -3411.00 | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | -3.83 Million | 1.74 Million |
| Debt repayment | -3.83 Million | -9.13 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 344.00 | - |
| Other Financing Activities | - | -7.39 Million |
| Accounts receivables | 13.05 Thousand | -13.98 Thousand |
| Accounts payables | -62.4 Thousand | 244.22 Thousand |
| Inventory | 354.67 Thousand | 472.88 Thousand |
| Other working capital | 1.9 Million | -108.32 Thousand |
| Cash at beginning of period | 8.15 Million | - |
| Cash at end of period | 200.48 Thousand | -2.42 Million |
| Capital Expenditure | -3411.00 | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -7.95 Million | -2.42 Million |
| Free Cash Flow | -4.11 Million | -4.17 Million |
| Breakdown | 2016 FY | 2015 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -10.55 Million | -7.38 Million |
| Depreciation & Amortization | 288.34 Thousand | -300.88 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 2.21 Million | 594.8 Thousand |
| Other non-cash items | 4.2 Million | 2.32 Million |
| Investing Cash Flow | -3411.00 | - |
| Investments in PPE | -3411.00 | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | -3.83 Million | 1.74 Million |
| Debt repayment | -3.83 Million | -9.13 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 344.00 | - |
| Other Financing Activities | - | -7.39 Million |
| Accounts receivables | 13.05 Thousand | -13.98 Thousand |
| Accounts payables | -62.4 Thousand | 244.22 Thousand |
| Inventory | 354.67 Thousand | 472.88 Thousand |
| Other working capital | 1.9 Million | -108.32 Thousand |
| Cash at beginning of period | 8.15 Million | - |
| Cash at end of period | 200.48 Thousand | -2.42 Million |
| Capital Expenditure | -3411.00 | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -7.95 Million | -2.42 Million |
| Free Cash Flow | -4.11 Million | -4.17 Million |
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