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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -4,980 | -3,188 | -9 | -3 | -110 |
| Accounts receivable | -1,268 | -22,626 | 4,454 | -7,001 | 12,293 |
| Other Working Capital | -25,256 | -43,416 | -29,675 | -14,195 | 5,618 |
| Other Operating Activity | 8,419 | 52,688 | 5,825 | 13,299 | -13,116 |
| Operating Cash Flow | $-23,085 | $-16,542 | $-19,405 | $-7,900 | $4,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 10 | 0 | 14 |
| Purchase Of Investment | N/A | 27,500 | -30,000 | N/A | N/A |
| Other Investing Activity | -3,656 | -1,036 | -3,024 | -33,394 | -1,551 |
| Investing Cash Flow | $-3,656 | $26,464 | $-33,014 | $-33,394 | $-1,537 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,590 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -110 | -251 | -169 | -240 | -244 |
| Financing Cash Flow | $1,480 | $-251 | $-169 | $-240 | $-244 |
| Exchange Rate Effect | 1,704 | -197 | -694 | -747 | -375 |
| Beginning Cash Position | 187,259 | 177,785 | 231,067 | 273,348 | 270,819 |
| End Cash Position | 163,702 | 187,259 | 177,785 | 231,067 | 273,348 |
| Net Cash Flow | $-25,261 | $9,671 | $-52,588 | $-41,534 | $2,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,085 | -16,542 | -19,405 | -7,900 | 4,685 |
| Capital Expenditure | -3,697 | -1,064 | -3,055 | -3,438 | -1,733 |
| Free Cash Flow | -26,782 | -17,606 | -22,460 | -11,338 | 2,952 |