AXTG — Axis Technologies Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.06m
- $1.90m
- $0.43m
Annual cashflow statement for Axis Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.775 | -1.64 | -2.27 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0 | 0.767 | 1.41 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.007 | 0.053 | 0.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.764 | -0.82 | -0.257 |
| Capital Expenditures | -0.001 | -0.001 | -0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.001 | -0.001 | -0 |
| Financing Cash Flow Items | 0.08 | -0.204 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.583 | 0.819 | 0.257 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.182 | -0.002 | -0.001 |