U
Axios Mobile Assets Corp. AXBSF
OTC PK
Recommendation
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09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015
Net Income -3.06M -2.70M -2.45M -2.78M -1.22M
Total Depreciation and Amortization 644.80K 568.80K 454.10K 385.80K 305.00K
Total Amortization of Deferred Charges 25.30K 25.60K 24.10K 24.80K --
Total Other Non-Cash Items 747.60K 515.20K 634.90K 506.40K 123.80K
Change in Net Operating Assets -15.30K 911.70K -800.40K -374.40K -157.50K
Cash from Operations -1.66M -675.80K -2.14M -2.23M -952.40K
Capital Expenditure -712.30K -2.35M -2.56M -1.15M -1.51M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 3.20K 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -17.20K 5.40K
Cash from Investing -712.30K -2.35M -2.56M -1.16M -1.51M
Total Debt Issued 5.00M -- -- 2.97M 2.00M
Total Debt Repaid -- -- -- -2.00M --
Issuance of Common Stock 0.00 34.00K -- 14.23M 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -1.13M -27.00K
Cash from Financing 3.83M 26.40K -- 10.54M 1.51M
Foreign Exchange rate Adjustments 33.00K -100.10K -78.70K 523.50K -22.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.50M -3.10M -4.78M 7.66M -970.00K
Weiss Ratings