Axis Technologies Group Inc
OTC:AXTG
Axis Technologies Group Inc
OTC:AXTG
Price:
0.0001
USD
Market Closed
Market Cap:
$420.1
Cash Flow Statement
Cash Flow Statement
Axis Technologies Group Inc
Axis Technologies Group Inc
Currency: USD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-17%
|
(1)
+19%
|
(0)
+57%
|
(0)
+22%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
+67%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
0
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+20%
|
0
-69%
|
0
-14%
|
0
+0%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+84%
|
(0)
+99%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-17%
|
(1)
+19%
|
(0)
+57%
|
(0)
+22%
|
|
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