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Proceeds from call,
maturity, and sale of...
$185,000K
(-47.86%↓ Y/Y)
Accounts payable,
accrued and other...
$256,578K
(1942.17%↑ Y/Y)
Other, net
-$28K
(65.00%↑ Y/Y)
Stock-based compensation
$143,996K
(3.41%↑ Y/Y)
Depreciation and
amortization
$32,463K
(89.21%↑ Y/Y)
Net income
$29,427K
(-18.52%↓ Y/Y)
Other noncash items
$6,771K
(-30.65%↓ Y/Y)
Deferred revenue
$4,961K
(105.86%↑ Y/Y)
Provision for bad debts and
inventory
$662K
(-73.02%↓ Y/Y)
Net cash used in
investing activities
$151,175K
(139.11%↑ Y/Y)
Net cash used in
operating activities
$20,077K
(121.89%↑ Y/Y)
Canceled cashflow
$33,853K
Canceled cashflow
$454,781K
Net change in cash
and cash...
$138,468K
(129.01%↑ Y/Y)
Canceled cashflow
$32,784K
Purchases of property and
equipment
$21,049K
(-8.30%↓ Y/Y)
Purchases of investments
$10,892K
(-98.48%↓ Y/Y)
Business combinations,
net of cash acquired
$1,912K
(-49.80%↓ Y/Y)
Net proceeds from
equity offering
$100,477K
(-45.38%↓ Y/Y)
Receivables and contract
assets
$305,834K
(119.60%↑ Y/Y)
Inventory
$80,386K
(158.38%↑ Y/Y)
Prepaid expenses and
other assets
$55,214K
(-14.85%↓ Y/Y)
Gain on strategic
investments and marketable...
$6,783K
(121.09%↑ Y/Y)
Deferred income taxes
-$6,564K
(69.18%↑ Y/Y)
Net cash (used in)
provided by financing...
-$30,330K
(-594.85%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,454K
(-146.26%↓ Y/Y)
Canceled cashflow
$100,477K
Income and payroll tax
payments for net-settled...
$129,982K
(-30.79%↓ Y/Y)
Other, net
-$825K
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Cash Flow
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AXON ENTERPRISE, INC. (AXON)
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AXON ENTERPRISE, INC. (AXON)
source: myfinsight.com