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 -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
Weiss Ratings