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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 185 | -1,998 | -37 | 337 | -5,759 |
| Accounts receivable | 9,223 | -53,896 | 56,689 | -72,530 | 9,811 |
| Other Working Capital | -38,506 | -118,841 | -879 | -53,690 | -16,396 |
| Other Operating Activity | 33,980 | 98,406 | -49,965 | 127,166 | 12,831 |
| Operating Cash Flow | $4,882 | $-76,329 | $5,808 | $1,283 | $487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,679 | 79 | 0 | 24 | 0 |
| Purchase Of Investment | N/A | N/A | -15,000 | -21,345 | 342 |
| Sale Of Investment | 447 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 8,904 | 98,614 | -3,660 | -12,337 | -7,670 |
| Investing Cash Flow | $-6,328 | $98,693 | $-18,660 | $-33,658 | $-7,328 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 222 | 433 | 58 | 387 | 24 |
| Other Financing Activity | -426 | -35,264 | -403 | -314 | -569 |
| Financing Cash Flow | $-204 | $-34,831 | $-345 | $73 | $-545 |
| Exchange Rate Effect | 862 | -725 | -618 | -2,334 | 799 |
| Beginning Cash Position | 77,744 | 90,936 | 104,751 | 139,387 | 145,974 |
| End Cash Position | 76,956 | 77,744 | 90,936 | 104,751 | 139,387 |
| Net Cash Flow | $-1,650 | $-12,467 | $-13,197 | $-32,302 | $-7,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,882 | -76,329 | 5,808 | 1,283 | 487 |
| Capital Expenditure | -7,034 | -5,791 | -3,871 | -12,638 | -7,942 |
| Free Cash Flow | -2,152 | -82,120 | 1,937 | -11,355 | -7,455 |