Axe Compute Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.0M | $-6.5M | $-4.8M | $-6.8M | $-9.4M | $-7.4M | $-4.5M | $-1.4M |
| Depreciation & Amortization | $71.6K | $82.4K | $78.6K | $63.0K | — | — | — | — |
| Depreciation | $58.9K | $73.2K | $72.3K | $63.0K | $148.8K | $1.1K | $3.2K | $2.4K |
| Amortization | $12.7K | $9.1K | $6.3K | — | $140.6K | — | — | — |
| Stock-Based Compensation | $2.3M | $165.3K | $871.9K | $723.4K | $0 | $0 | $0 | $0 |
| Net Cash from Operating Activities | $-4.5M | $-4.4M | $-7.5M | $-3.4M | $-3.9M | $-1.2M | $-1.8M | $-820.7K |
| Investing Activities | ||||||||
| Capital Expenditures | $45.1K | $32.8K | $32.5K | $101.4K | $162.8K | $0 | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.7M | $-422.9K | — | — | — | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.1M | $1.7M | — | — | — | $1.1M | $1.9M | $813.4K |
| Net Change in Cash | $-997.9K | — | — | $-85.6K | $88.8K | $-109.8K | $113.6K | $-7.2K |
| Free Cash Flow | $-4.5M | $-4.4M | $-7.5M | $-3.5M | $-4.0M | $-1.2M | $-1.8M | $-820.7K |