Axios Mobile Assets Corp.
AXBSF
OTC PK
| 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 |
