AZDDQ OTC
Azure Dynamics Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$26M
-54.6% ▼
Capital Expenditures
$2M
-347.7% ▼
5Y CAGR: +12.3%
Free Cash Flow
-$28M
-60.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22M
-209.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$30M | -$39M | -$28M | -$28M |
| Depreciation & Amort. | $3M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $711K | $400K | $799K |
| Change in Working Capital | -$5M | -$3M | $2M | $8M | -$1M |
| Other Non-Cash Items | $1M | $1M | $709K | -$204K | -$108K |
| Operating Cash Flow | -$25M | -$29M | -$33M | -$17M | -$26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$917K | -$1M | -$1M | -$141K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $211K | $0 |
| Other Investing | $238K | -$473K | $0 | -$168K | $50K |
| Investing Cash Flow | -$679K | -$2M | -$1M | -$98K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$54K | -$36K | -$26K | -$229K | -$223K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4K | $0 | -$40K | $0 | -$129K |
| Financing Cash Flow | $32M | $28M | $24M | $37M | $6M |
| Net Change in Cash | $6M | -$3M | -$10M | $20M | -$22M |
| Cash End of Period | $27M | $24M | $14M | $34M | $12M |
| Free Cash Flow | -$26M | -$31M | -$34M | -$17M | -$28M |