Aixtron Se (AIXA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,100 | -420 | -1,784 | -5,341 | 185 |
| Accounts receivable | 859 | 662 | 39,568 | -50,774 | 9,223 |
| Other Working Capital | -22,593 | 4,390 | -21,195 | -41,798 | -38,506 |
| Other Operating Activity | 35,069 | 15,533 | -23,984 | 116,263 | 33,980 |
| Operating Cash Flow | $15,435 | $20,165 | $-7,395 | $18,350 | $4,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 161 | -57 | -44 | 15,882 | -15,679 |
| Sale Of Investment | N/A | N/A | N/A | 49,731 | 447 |
| Other Investing Activity | -16,826 | 10,224 | 3,648 | -61,200 | 8,904 |
| Investing Cash Flow | $-16,665 | $10,167 | $3,604 | $4,413 | $-6,328 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 309 | 230 | 54 | 114 | 222 |
| Other Financing Activity | -458 | -45,468 | -456 | -615 | -426 |
| Financing Cash Flow | $-149 | $-45,238 | $-402 | $-501 | $-204 |
| Exchange Rate Effect | 74 | -413 | 374 | -1,196 | 862 |
| Beginning Cash Position | 78,884 | 94,203 | 98,022 | 76,956 | 77,744 |
| End Cash Position | 77,579 | 78,884 | 94,203 | 98,022 | 76,956 |
| Net Cash Flow | $-1,379 | $-14,906 | $-4,193 | $22,262 | $-1,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,435 | 20,165 | -7,395 | 18,350 | 4,882 |
| Capital Expenditure | -17,023 | -43,517 | -25,724 | -45,949 | -7,034 |
| Free Cash Flow | -1,588 | -23,352 | -33,119 | -27,599 | -2,152 |