Axion Power International, Inc.
AXPWQ
$0.00
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -1.88M | -2.07M | -1.90M | -374.70K |
| Total Depreciation and Amortization | 72.20K | 72.00K | 71.90K | 71.90K | 71.90K |
| Total Amortization of Deferred Charges | 553.20K | 227.40K | 877.00K | 743.80K | 238.40K |
| Total Other Non-Cash Items | 840.70K | 181.50K | -331.90K | 322.10K | -1.08M |
| Change in Net Operating Assets | 155.90K | 246.60K | 69.60K | 144.00K | 126.10K |
| Cash from Operations | -1.09M | -1.15M | -1.38M | -616.90K | -1.02M |
| Capital Expenditure | 0.00 | -3.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -3.40K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 9.00M | 510.00K |
| Total Debt Repaid | -3.35M | -98.40K | -166.90K | -299.70K | -29.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.07M | 665.30K | 1.80M | -7.39M | -- |
| Cash from Financing | 720.50K | 566.90K | 1.63M | 1.31M | 480.20K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.50K | -584.90K | 252.70K | 689.70K | -536.70K |
