Also trades as: ACWRF (OTC) · $vol 0M
AXE.V TSXV
Acceleware Ltd.
1W: +0.0%
1M: -22.2%
3M: -50.0%
YTD: -12.5%
1Y: -22.2%
3Y: -68.2%
5Y: -78.1%
C$0.07 ($0.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$650K
+12.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$650K
+12.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$680K
-248.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$5M | -$2M | $2M |
| Depreciation & Amort. | $133K | $52K | $71K | $38K | $30K |
| Stock-Based Comp. | $220K | $219K | $277K | $571K | $539K |
| Change in Working Capital | -$634K | $3M | $225K | $621K | -$4M |
| Other Non-Cash Items | $7K | $232K | $402K | $72K | $526K |
| Operating Cash Flow | -$2M | -$305K | -$5M | -$743K | -$650K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$33K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$33K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$131K | -$62K | $2M | $158K | $104K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$171K | -$262K | -$142K |
| Financing Cash Flow | -$65K | $343K | $4M | $548K | -$29K |
| Net Change in Cash | -$2M | $5K | -$801K | -$195K | -$680K |
| Cash End of Period | $2M | $2M | $1M | $952K | $272K |
| Free Cash Flow | -$2M | -$338K | -$5M | -$743K | -$650K |