Axion Power Cash Flow - Quarterly (OTCMKTS:AXPW)

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$0 $0 (0%) AXPW stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Axion Power from an investment perspective, its important to check the cash flow statement. While its important to look at the Axion Power debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Axion Power revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Axion Power had cash and cash equivalents of $13.33M at beginning of the quarter and $- at quarter end of 2016 Q3. Axion Power cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Axion Power has a negative cash and cash equivalents change of $-0.7M.

View and download details of Axion Power cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-6.65M-3.94M-2.06M-7.38M
Depreciation Depletion Amortization Cash-Flow1.87M1.24M-1.28M
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net--0.15M-0.33M1.34M
Net Cash from (used by) Operating Activities
-3.62M-2.52M-1.37M-4.17M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
----
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-3.61M-0.26M-0.16M9.13M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities6.53M2.46M1.79M-7.39M
Net Cash from (used by) Financing Activities
2.91M2.19M1.63M1.74M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.7M-0.33M--2.42M
Cash & Equivalents at Beginning of Year13.33M23.27M3.12M-
Cash & Equivalents at Year End--1.25M1M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Axion Power stock price history provides the price history of a stock, Axion Power stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Axion Power saw a negative change in Net Change in Cash and Cash Equivalents of $-0.7M till 2016 Q3. Apart from the Axion Power stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Axion Power reported a negative operating cash flow of $-3.62M till 2016 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for AXPW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.91M for Axion Power. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Axion Power Cash Flow

Quarterly Cash Flow Statements For Axion Power International Inc. Peers

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