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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,403 | -1,397 | -501 | -612 | -3,476 |
| Accounts receivable | -8,311 | 31,043 | -42,891 | -2,837 | 7,581 |
| Other Working Capital | -10,157 | 11,151 | -40,342 | -46,438 | -2,067 |
| Other Operating Activity | 28,671 | -13,228 | 99,362 | 38,075 | 3,735 |
| Operating Cash Flow | $7,800 | $27,569 | $15,628 | $-11,812 | $5,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 152 | 10 | -53 | -49 | 89 |
| Purchase Of Investment | N/A | N/A | -250 | 0 | N/A |
| Other Investing Activity | -2,700 | -4,747 | -3,963 | -6,735 | -2,872 |
| Investing Cash Flow | $-2,548 | $-4,737 | $-4,266 | $-6,784 | $-2,783 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 276 | 54 | 37 | 1,141 | 2,025 |
| Other Financing Activity | -34,092 | -358 | -258 | -301 | -12,709 |
| Financing Cash Flow | $-33,816 | $-304 | $-221 | $840 | $-10,684 |
| Exchange Rate Effect | 617 | 530 | 989 | 612 | -131 |
| Beginning Cash Position | 173,921 | 150,863 | 138,733 | 155,877 | 163,702 |
| End Cash Position | 145,974 | 173,921 | 150,863 | 138,733 | 155,877 |
| Net Cash Flow | $-28,564 | $22,528 | $11,141 | $-17,756 | $-7,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,800 | 27,569 | 15,628 | -11,812 | 5,773 |
| Capital Expenditure | -4,243 | -4,839 | -4,084 | -6,768 | -2,912 |
| Free Cash Flow | 3,557 | 22,730 | 11,544 | -18,580 | 2,861 |