Axiom Holdings, Inc.
AIOM · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1 | -$1 | -$2 |
| Dep. & Amort. | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $4 |
| Other Non-Cash | -$6 | -$2 | -$0 |
| Operating Cash Flow | -$6 | -$2 | $3 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$11 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $1 | -$1 |
| Investing Cash Flow | -$6 | -$5 | -$12 |
| Financing Activities | – | – | – |
| Debt Repay. | $3,011 | $5,252 | $30 |
| Stock Issued | $0 | $0 | $70 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $9,310 | -$5,245 | $0 |
| Financing Cash Flow | $12 | $7 | $10 |
| Forex Effect | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$0 | -$0 | -$0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 |
| Free Cash Flow | -$11 | -$9 | -$9 |