Axiologix, Inc. (AXLX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT

Axiologix Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2014 FY 2013 FY 2012
Period Ending
May '14 May '13 May '12
Net Income
-13.9-2.72-1.57
Depreciation & Amortization
--0.01
Other Amortization
0.210.150.08
Loss (Gain) From Sale of Assets
--1.56
Asset Writedown & Restructuring Costs
4.4--
Stock-Based Compensation
0.670.460.15
Other Operating Activities
6.171.37-0.21
Change in Accounts Receivable
0.05-0.04-0.22
Change in Accounts Payable
1.060.650.01
Change in Unearned Revenue
-0.0900.22
Change in Other Net Operating Assets
--0.03
Operating Cash Flow
-1.43-0.130.05
Cash Acquisitions
-0.77--
Investing Cash Flow
-0.77--
Short-Term Debt Issued
0.010.17-
Long-Term Debt Issued
2.44--
Total Debt Issued
2.450.170.03
Long-Term Debt Repaid
-0.53-0.12-
Total Debt Repaid
-0.53-0.12-0.11
Net Debt Issued (Repaid)
1.910.04-0.08
Issuance of Common Stock
0.26--
Financing Cash Flow
2.270.09-0.08
Foreign Exchange Rate Adjustments
-0.010.030.03
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
0.06-0.010
Cash Interest Paid
0.360.040.02
Levered Free Cash Flow
1.981.74-
Unlevered Free Cash Flow
2.241.82-
Change in Net Working Capital
-2.7-1.74-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.