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Axiologix, Inc. (AXLX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 03:33PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-5,633
Depreciation & amortization
26
Stock based compensation
2,178
Change in working capital
161.161
Accounts receivable
-0.4
Other working capital
-859.791
Other non-cash items
-4,769
Net cash provided by operating activites
-859.791
Cash flows from financing activities
Debt repayment
-31.4
Common stock issued
659.18
Common stock repurchased
0
Other financing activites
26
Net cash used privided by (used for) financing activities
855.78
Net change in cash
-4.011
Cash at beginning of period
4.011
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
-859.791
Free Cash Flow
-859.791