Axion Power International Inc (AXPWQ)
OTHER OTC:AXPWQ
US Market
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Axion Power International (AXPWQ) Cash flow

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Axion Power International Cash Flow

AXPWQ's free cash flow for Q was $-494.38K. For the fiscal year, AXPWQ's free cash flow was decreased by $50.38K and operating cash flow was $-494.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -4.12M$ -4.12M$ -4.17M$ -5.73M$ -6.22M$ -7.66M
Investing Cash Flow
-$ -3.41K$ 0.00$ -65.77K$ -229.44K$ -854.47K
Financing Cash Flow
$ 3.31M$ 3.31M$ 1.74M$ 8.07M$ 5.62M$ 8.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.44M$ 200.49K$ 1.01M$ 3.44M$ 1.17M$ 2.00M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Interest Paid Supplemental Data
$ 214.82K$ 214.82K$ 94.40K$ 38.69K--
Issuance Of Capital Stock
--$ 0.00$ 6.10M$ 0.00$ 8.63M
Issuance Of Debt
--$ 9.51M$ 0.00$ 10.00M$ 0.00
Repayment Of Debt
$ -3.84M$ -3.84M$ -375.59K$ -1.05M$ -120.67K$ -99.09K
Free Cash Flow
$ -4.12M$ -4.12M$ -4.17M$ -5.84M$ -6.46M$ -8.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Axion Power International Cash Flow

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