U
Axios Mobile Assets Corp. AXBSF
OTC PK
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09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015
Net Income -10.99M -9.15M -7.82M -7.06M -5.49M
Total Depreciation and Amortization 2.05M 1.71M 1.39M 1.11M 825.10K
Total Amortization of Deferred Charges 99.80K 74.50K 48.90K 24.80K 117.10K
Total Other Non-Cash Items 2.40M 1.78M 1.40M 1.48M 344.00K
Change in Net Operating Assets -278.40K -420.60K -1.30M -1.03M 254.80K
Cash from Operations -6.71M -6.00M -6.29M -5.46M -3.94M
Capital Expenditure -6.77M -7.57M -6.73M -4.77M -3.73M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 3.20K 3.20K -287.10K -287.10K -290.30K
Divestitures -- -- -- -- --
Other Investing Activities -17.20K -11.80K -17.50K -17.50K -69.00K
Cash from Investing -6.79M -7.58M -7.04M -5.08M -4.09M
Total Debt Issued 7.97M 4.97M 6.34M 6.34M 5.81M
Total Debt Repaid -2.00M -2.00M -1.99M -2.00M 0.00
Issuance of Common Stock 14.27M 14.27M 14.38M 19.63M 5.40M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.13M -1.16M -1.32M -1.84M -706.00K
Cash from Financing 14.40M 12.07M 13.17M 16.98M 8.59M
Foreign Exchange rate Adjustments 377.70K 322.50K 497.40K 757.80K 198.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.28M -1.19M 337.60K 7.20M 745.70K
Weiss Ratings