AXAS Stock Annual Cash Flow. Download in Excel
AXAS 
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Industry:
USD
()
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Stock Rankings
How are these ranks calculated?Financials
AXAS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -145000.0 | -3 M | 1 M | 627000.0 | 3 M | -20 M | -3 M | 16 M | -12 M | -3 M |
| (Increase) Decrease in payables | 28 M | 2 M | -46 M | -4 M | 6 M | 12 M | -10 M | -15 M | 3 M | -12 M |
| (Increase) Decrease in receivables | -14 M | 12 M | 12 M | -4 M | -19 M | -8 M | 20 M | 10 M | -3 M | 9 M |
| AssetImpairmentCharge | 6 M | 129 M | 68 M | 51 M | 187 M | |||||
| CapitalExpenditureReported | 92 M | 193 M | 69 M | 32 M | 108 M | 180 M | 109 M | 13 M | 887000.0 | 2 M |
| Cash at beginning of period | 2 M | 5 M | 4 M | 4 M | 2 M | 867000.0 | 3 M | 10 M | ||
| Cash at end of period | 36 M | 4 M | 4 M | 2 M | -126 M | 867000.0 | -11 M | 13 M | 16 M | |
| Cash flow | 91 M | 96 M | 7 M | 27 M | 38 M | 80 M | 74 M | 12 M | 35 M | 34 M |
| Cash from disc. financing activities | 3 M | 975000.0 | ||||||||
| Cash from disc. investing activities | -3 M | 332000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | 35 M | -187 M | -69 M | -14 M | -91 M | -176 M | -85 M | -13 M | -518000.0 | 51 M |
| CashFromDiscontinuedOperatingActivities | -9 M | 3 M | -40000.0 | |||||||
| ChangeInAccountPayable | 28 M | 2 M | -46 M | -4 M | 6 M | 12 M | -10 M | -15 M | 3 M | -12 M |
| ChangeInAccruedExpense | -2 M | -860000.0 | -722000.0 | -439000.0 | -235000.0 | 655000.0 | -243000.0 | -148000.0 | -765000.0 | -688000.0 |
| ChangeInInterestPayable | -2 M | -860000.0 | -722000.0 | -439000.0 | -235000.0 | 655000.0 | -243000.0 | -148000.0 | -765000.0 | -688000.0 |
| ChangeInPayablesAndAccruedExpense | 26 M | 736000.0 | -47 M | -4 M | 6 M | 12 M | -11 M | -15 M | 2 M | -12 M |
| ChangeInWorkingCapital | 12 M | 10 M | -33 M | -7 M | -10 M | -16 M | 6 M | 10 M | -13 M | -7 M |
| ChangesInAccountReceivables | -14 M | 12 M | 12 M | -4 M | -19 M | -8 M | 20 M | 10 M | -3 M | 9 M |
| Depreciation | 26 M | 43 M | 39 M | 24 M | 26 M | 43 M | 52 M | 24 M | 15 M | 6 M |
| Depreciation unreconciled | 27 M | 44 M | 39 M | 25 M | 27 M | 43 M | 53 M | 28 M | 24 M | 6 M |
| DepreciationAndAmortization | 27 M | 44 M | 39 M | 25 M | 27 M | 43 M | 53 M | 28 M | 24 M | 6 M |
| Effect of exchange rate changes | 18000.0 | |||||||||
| FinancingCashFlow | -81 M | 89 M | 62 M | -16 M | 55 M | -32 M | 10 M | -10 M | -25 M | -79 M |
| Free cash flow | 117 M | -91 M | -62 M | 13 M | -53 M | -96 M | -11 M | -680000.0 | 35 M | 91 M |
| GainLossOnInvestmentSecurities | -2 M | -25 M | -19 M | 18 M | 2 M | -8 M | 27 M | -43 M | 33 M | 4 M |
| GainLossOnSaleOfPPE | -33 M | -374000.0 | -102000.0 | 181000.0 | 33000.0 | -29000.0 | -25 M | |||
| IncomeTaxPaidSupplementalData | 391000.0 | |||||||||
| InterestPaidSupplementalData | 4 M | 2 M | 3 M | 4 M | 2 M | 7 M | 12 M | 7 M | 6 M | 70000.0 |
| Issuance of capital stock | 54 M | 27 M | 65 M | |||||||
| IssuanceOfCapitalStock | 54 M | 27 M | 65 M | |||||||
| IssuanceOfDebt | -81 M | 35 M | 62 M | -43 M | -10 M | -31 M | -125 M | -9 M | -24 M | -78 M |
| Net cash from financing activities | -84 M | 88 M | 62 M | -16 M | 55 M | -32 M | -125 M | -10 M | -25 M | -79 M |
| Net cash from investing activities | 32 M | -187 M | -69 M | -14 M | -91 M | -176 M | -85 M | -13 M | -518000.0 | 51 M |
| Net cash from operating activities | 82 M | 96 M | 7 M | 27 M | 38 M | 80 M | 74 M | 12 M | 35 M | 34 M |
| Net change in cash & cash equivalents | 34 M | -1 M | -252000.0 | -4 M | 2 M | -128 M | -867000.0 | -11 M | 10 M | 6 M |
| Net income from continuing operations | 85 M | 63 M | -127 M | -96 M | 16 M | 57 M | -66 M | -185 M | -35 M | 45 M |
| NetCommonStockIssuance | 54 M | 27 M | 65 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -19 M | ||||||||
| NetInvestmentPurchaseAndSale | -2 M | -19 M | ||||||||
| NetIssuancePaymentsOfDebt | -81 M | 35 M | 62 M | -43 M | -10 M | -31 M | -125 M | -9 M | -24 M | -78 M |
| NetLongTermDebtIssuance | -81 M | 35 M | 62 M | -43 M | -10 M | -31 M | -125 M | -9 M | -24 M | -78 M |
| NetPPEPurchaseAndSale | 35 M | -187 M | -69 M | -14 M | -91 M | -176 M | -85 M | -13 M | -518000.0 | 71 M |
| Operating (gains) losses | -36 M | -25 M | -19 M | 18 M | 2 M | -8 M | 27 M | -43 M | 33 M | -14 M |
| Other financing charges net | -4 M | 867000.0 | ||||||||
| Other non-cash items | 3 M | 4 M | 147 M | 88 M | 4 M | 3 M | 54 M | 201 M | 26 M | 3 M |
| ProceedsFromIssuanceOfWarrants | 83000.0 | 255000.0 | 168000.0 | 49000.0 | ||||||
| ProceedsFromStockOptionExercised | 14000.0 | 402000.0 | ||||||||
| Purchase of Float term investments | -19 M | |||||||||
| Purchase of property plant & equipment | 35 M | -187 M | -69 M | -14 M | -91 M | -176 M | -85 M | -13 M | -518000.0 | 71 M |
| Purchase of short term investments | 42 M | 82 M | 68 M | 22 M | 82 M | 127 M | 1 M | |||
| PurchaseOfInvestment | -2 M | -19 M | ||||||||
| PurchaseOfLongTermInvestments | -2 M | |||||||||
| PurchaseOfPPE | -92 M | -193 M | -69 M | -32 M | -108 M | -180 M | -109 M | -13 M | -887000.0 | -2 M |
| Repayment of debt | -123 M | -47 M | -6 M | -65 M | -92 M | -31 M | -125 M | -9 M | -26 M | -78 M |
| RepaymentOfDebt | -123 M | -47 M | -6 M | -65 M | -92 M | -31 M | -125 M | -9 M | -26 M | -78 M |
| Revenue per share | 1 M | 934000.0 | 643000.0 | 1 M | 423000.0 | 440000.0 | 738000.0 | 4 M | 9 M | |
| SaleOfPPE | 128 M | 6 M | 138000.0 | 18 M | 17 M | 3 M | 24 M | 369000.0 | 72 M | |
| StockBasedCompensation | 2 M | 3 M | 4 M | 3 M | 3 M | 2 M | 2 M | 1 M | 946000.0 | 3 M |
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