Axe Compute Inc.AGPU

Market cap
$14.38M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss---------19,390,766-25,884,397-19,657,174-25,737,634-13,983,967-12,664,388
Loss from discontinued operations--------------1,804,183
Net loss from continuing operations--------------10,860,205
Depreciation and amortization----78,56682,35671,562147,628704,8831,024,8481,340,3011,313,075739,316162,079
Amortization of operating lease right-of-use assets-------------533,584
Vesting expense355,124355,124355,124-871,877165,2714,042,2561,124,9282,250,422721,269715,938166,3122,0381,118
Common stock issued for consulting and other---------450,901205,193356,125299,43099,253
(Gain) on derivative instruments--------------1,376
Loss on disposal of property and equipment-----17,0762,387--------803
Loss on disposal of intangible assets--------------4,738
Accounts receivable50,29439,71197,245-39,696-19,26663698,58095,103-143,316-69,91320,769-23,0002,501467,925
Inventories97,605145,209122,175245,192-135,62740,468-7,163-23,979-91,11494,71598,14942,80863,881-95,075
Prepaid expense and other assets30,14827,40960,588129,42781,564-122,943141,329-139,89529,747245,526194,363-78,42543,377-208,776
Accounts payable-----1,544,105-430,301-79,650305,227365,772-1,656,158-350,296-78,322398,575-191,145
Accrued expenses and other678,434222-2,415,967791,459-870,540493,8991,285,678700,966-499,563869,987-397,851-134,961
Contract liabilities-------16,40217,31912,64454,54841,819-293,9822,486
Operating lease liability--------------444,896
Other long-term liabilities-------------18,028
Net cash (used in) continuing operating activities:---3,855,166-3,371,413-7,487,293-4,381,440--------10,974,568
Purchase of property and equipment12,25812,258175,019101,40932,47032,76045,093177,7325,888298,379910,429419,869276,3529,510
Acquisition of intangibles142,495142,495195,85019,82828,09511,98710,17954,27120,71962,39851,89355,82826,019-
Net cash (used in) continuing investing activities:---216,116-121,237-60,565-422,860--------9,510
Proceeds from issuance of common stock and warrants457157,081131,712,1583,814,9382,959,5095,323,0185,057,91950,523,5276,507,050-5
Costs to issue common stock and warrants-------------870,960
Repurchase of common stock upon vesting of restricted stock units----------11,52627,6541,510-
Proceeds from issuance of financing note payable------------364,721275,098
Repayment of note payable------------214,313425,506
Net cash provided by continuing financing activities--113121,712,158-------4
Net cash (used in) operating activities--------------981,103
Net cash provided by (used in) investing activities-------------32,000
Net cash (used in) discontinued operations--------------949,103
Net (decrease) in cash--------604,037-11,321527,50127,524,283-6,131,092-13,342,863-7,993,987
Cash payments for interest--------146,064145,831690,5083,82113,90411,466
Equipment transferred from discontinued operations-------------5,140
Right-of-use assets obtained in exchange for lease liabilities------------3-
Common stock issued------------4,934-