F
Axion Power International, Inc. AXPWQ
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings