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 | -8.56M | -6.22M | -8.54M | -7.39M | -12.95M |
| Total Depreciation and Amortization | 288.00K | 287.70K | 294.20K | 300.80K | 565.40K |
| Total Amortization of Deferred Charges | 2.40M | 2.09M | 1.86M | 982.20K | 471.70K |
| Total Other Non-Cash Items | 1.01M | -906.90K | 1.55M | 1.34M | 6.11M |
| Change in Net Operating Assets | 616.10K | 586.30K | 477.50K | 594.80K | 499.90K |
| Cash from Operations | -4.24M | -4.16M | -4.36M | -4.17M | -5.30M |
| Capital Expenditure | -3.40K | -3.40K | -- | -- | 400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -3.40K | -3.40K | -- | -- | 8.40K |
| Total Debt Issued | 9.00M | 9.51M | 9.51M | 9.51M | 510.00K |
| Total Debt Repaid | -3.92M | -594.80K | -513.20K | -375.60K | -840.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 6.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -854.50K | -4.93M | -5.59M | -7.39M | -762.10K |
| Cash from Financing | 4.23M | 3.99M | 3.40M | 1.74M | 5.01M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00K | -179.20K | -959.00K | -2.43M | -287.50K |
