Axion Power International, Inc. (AXPWQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
Axion Power International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -10.56 | -10.56 | -7.39 | -18.74 | -11.96 | -8.55 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.3 | 1.42 | 1.51 | 1.32 | Upgrade
|
| Other Amortization | 2.28 | 2.28 | 0.98 | 1.16 | 4.45 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.25 | 1.25 | - | 2.76 | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.26 | 0.17 | 0.2 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 0.37 | 0.37 | 1.07 | 6.31 | -0.79 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.01 | 0.55 | 0.21 | -0.46 | Upgrade
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| Change in Inventory | 0.35 | 0.35 | 0.47 | 1.11 | 0.59 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.06 | 0.24 | -0.08 | -0.16 | 0.06 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.06 | -0.32 | -0.34 | -0.31 | Upgrade
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| Change in Other Net Operating Assets | 1.91 | 1.91 | -0.05 | -0.08 | 0.08 | -0.03 | Upgrade
|
| Operating Cash Flow | -4.12 | -4.12 | -4.17 | -5.73 | -6.22 | -7.66 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0.11 | -0.24 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.03 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0 | -0 | - | -0.07 | -0.23 | -0.85 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.51 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
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| Total Debt Issued | - | - | 9.51 | - | 10 | - | Upgrade
|
| Short-Term Debt Repaid | -3.5 | -3.5 | -0.24 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.34 | -0.34 | -0.14 | -1.05 | -0.12 | -0.1 | Upgrade
|
| Total Debt Repaid | -3.84 | -3.84 | -0.38 | -1.05 | -0.12 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -3.84 | -3.84 | 9.13 | -1.05 | 9.88 | -0.1 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | 6.1 | - | 8.63 | Upgrade
|
| Other Financing Activities | 7.15 | 7.15 | -7.39 | 3.02 | -4.26 | - | Upgrade
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| Financing Cash Flow | 3.31 | 3.31 | 1.74 | 8.07 | 5.62 | 8.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | 0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.81 | -0.81 | -2.43 | 2.27 | -0.84 | 0.02 | Upgrade
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| Free Cash Flow | -4.12 | -4.12 | -4.17 | -5.84 | -6.46 | -8.53 | Upgrade
|
| Free Cash Flow Margin | -7078.23% | -7078.23% | -694.46% | -125.67% | -63.45% | -87.23% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.17 | - | - | - | - | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | 0.09 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 7.58 | 7.58 | -8.7 | 1.44 | -5.92 | -4.99 | Upgrade
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| Unlevered Free Cash Flow | 7.85 | 7.85 | -8.96 | 1.44 | -6.81 | -4.98 | Upgrade
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| Change in Net Working Capital | -10.53 | -10.53 | 5.88 | -5.35 | 3.13 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.