Axis Technologies Group, Inc. (AXTG)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.72 Thousand | -1.86 Million | - | - | -257.4 Thousand | -820.58 Thousand |
| Net Income | -59.72 Thousand | -19.46 Thousand | - | - | -2.27 Million | -1.64 Million |
| Depreciation & Amortization | - | - | - | - | 3144.00 | 3818.00 |
| Deferred income taxes | - | - | - | - | 47.5 Thousand | 216.03 Thousand |
| Stock-based compensation | - | - | - | - | 8448.00 | 10.15 Thousand |
| Change in working capital | - | 9615.16 | - | - | 599.86 Thousand | 53.17 Thousand |
| Other non-cash items | - | -1.85 Million | - | - | 1.4 Million | 756.57 Thousand |
| Investing Cash Flow | - | - | - | - | -479.00 | -1095.00 |
| Investments in PPE | - | - | - | - | -479.00 | -1095.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 59.22 Thousand | 1.86 Million | - | - | 257.16 Thousand | 819.35 Thousand |
| Debt repayment | -59.22 Thousand | -2081.96 | - | - | -42.83 Thousand | -398.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 823.45 Thousand | - | - | - | - |
| Other Financing Activities | 118.45 Thousand | 1.03 Million | - | - | 300 Thousand | 1.21 Million |
| Accounts receivables | - | - | - | - | 81.81 Thousand | -111.29 Thousand |
| Accounts payables | - | - | - | - | 17.1 Thousand | 96.1 Thousand |
| Inventory | - | - | - | - | 79.77 Thousand | 5496.00 |
| Other working capital | - | 9615.16 | - | - | 842.34 Thousand | 125.72 Thousand |
| Cash at beginning of period | 494.25 | 0.25 | - | 11.48 Thousand | 12.2 Thousand | 14.52 Thousand |
| Cash at end of period | -0.75 | 494.25 | - | 11.48 Thousand | 11.48 Thousand | 12.2 Thousand |
| Capital Expenditure | - | - | - | - | -479.00 | -1095.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -495.00 | 494.00 | - | - | -717.00 | -2323.00 |
| Free Cash Flow | -59.72 Thousand | -1.86 Million | - | - | -257.88 Thousand | -821.67 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.82 Thousand | -40.73 Thousand | -40.73 Thousand | 108.76 Thousand | -59.72 Thousand | -59.72 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 40.73 Thousand | -172.91 Thousand | - | 91.12 Thousand |
| Other non-cash items | -16.82 Thousand | 40.73 Thousand | - | -389.93 Thousand | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 59.22 Thousand | 59.22 Thousand | -31.89 Thousand |
| Debt repayment | - | - | - | -59.22 Thousand | -59.22 Thousand | -31.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 118.45 Thousand | 118.45 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 40.73 Thousand | - | - | - |
| Cash at beginning of period | - | - | - | - | 494.25 | - |
| Cash at end of period | - | - | - | -394.86 Thousand | -0.75 | -495.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -394.86 Thousand | -495.00 | -495.00 |
| Free Cash Flow | - | - | - | -454.09 Thousand | -59.72 Thousand | 31.4 Thousand |
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