Axe Compute Inc. Cash Flow Statement
AGPU|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Axe Compute Inc. used $4M in operating cash flow and negative free cash flow of $5M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -10.71 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | - | - | - | -$6.8M | -$9.4M | -$7.4M | -$4.5M |
| Depreciation & Amortization | $71.6K | $78.6K | $63.0K | $63.0K | - | - | - |
| Operating Cash Flow | -$4.5M | -$7.5M | -$3.4M | -$3.4M | -$3.9M | -$6.2M | -$1.8M |
| Capital Expenditures | $45.1K | $32.5K | $101.4K | $101.4K | $162.8K | $0 | $0 |
| Free Cash Flow | -$4.5M | -$7.5M | -$3.5M | -$3.5M | -$4.0M | -$6.2M | -$1.8M |
| FCF Margin | -687.9% | -1149.2% | -365.0% | -365.0% | -858.3% | -3304.3% | -1843.6% |