Axion Power International, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Net Loss
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Change in value of Series B Warrants
Change in value warrants, senior convertible note
Change in value of senior warrants, loss
Change in value of conversion feature senior notes, (gain)
Change in value warrants, senior convertible notes
Debt discount amortization expense
Interest accrued, senior convertible notes paid in common stock
Debt discount amortization expense on subordinated note
Accrued interest Subordinated Notes paid in stock
Extinguishment loss on senior notes conversions
Extinguishment loss on subordinated notes
Derivative revaluations (gain) loss
Impairment of assets, net
Allowance for doubtful accounts
Amortization deferred finance costs
Net (gain) on sale of assets
Warrants issued for placement agent fees
Placement agent warrants
Stock-based compensation expense
Inventory valuation adjustment
Loss on impairment of property and equipment
Loss on impairment of other assets
Changes in operating assets & liabilities
Accounts receivable, net
Other receivables
Prepaid expenses
Other current assets
Inventory
Accounts payable
Other current liabilities
Accrued interest
Deferred revenue

Net cash used in operating activities
Other receivables
Purchases of property & equipment

CASH FLOWS FROM INVESTING ACTIVITIES:
Other receivables
Proceeds from sale of assets
Capital expenditures
Net cash (used in) investing activities
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of notes payable
Proceeds from senior convertible notes
Repayment of senior convertible notes
Proceeds from convertible debt
Repayment of bridge loan
Gross proceeds from sale of common stock
Repayment of subordinated convertible note
Amount deposited into restricted cash account
Gross proceeds from warrant exercise
Payment of public offering and debt issuance costs
Amount provided from (deposited into) restricted cash account
Net cash provided by financing activities

Net decrease in Cash and Cash Equivalents
Effect of exchange rate on cash
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year
Supplemental schedule of Cash Flow Information:
Warrants issued for placement agent fees
Cash paid for interest
Supplemental schedule of non-cash investing and financing activities:
Interest accrued converted into debt principal
Common stock issued for principal payments on senior notes
Conversion of senior convertible note warrants
Issuance of Series B warrants
Common stock issued for interest and make whole payment on senior notes
Common stock issued to settle liability
Reclassification of remaining bridge note to notes payable
Common stock issues in exchange for senior warrants
Common stock issued for warrants exercised
Reclassification of derivative liability for warrants exercised
Beneficial conversion feature related to convertible bridge notes
Debt discount related to convertible bridge notes
Accounts payables converted into promissory note
Round up shares
Derivative liability related to 2015 senior convertible notes at issuance
Offering costs

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