Axt Inc (AXTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,041 | -1,588 | 11,009 | 10,061 | 4,966 |
| Depreciation Amortization | 4,367 | 5,568 | 5,029 | 4,595 | 4,959 |
| Accounts receivable | -5,333 | 441 | 2,819 | -7,977 | 3,465 |
| Accounts payable and accrued liabilities | 2,305 | -3,137 | 2,314 | 4,401 | 524 |
| Other Working Capital | -6,288 | 4,022 | -15,726 | -9,120 | -401 |
| Other Operating Activity | 5,773 | 7,352 | -2,227 | 6,655 | -1,009 |
| Operating Cash Flow | $5,865 | $12,658 | $3,218 | $8,615 | $12,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,433 | 13,464 | 9,613 | -15,271 | 1,580 |
| PPE Investments | -19,855 | -21,792 | -40,440 | -21,356 | -2,693 |
| Other Investing Activity | 0 | 0 | 0 | 169 | 0 |
| Investing Cash Flow | $-16,422 | $-8,328 | $-30,827 | $-36,458 | $-1,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,401 | 5,814 | 0 | N/A | N/A |
| Common Stock Issued | 50,099 | 268 | 628 | 34,338 | 1,337 |
| Dividend Paid | -2,238 | N/A | N/A | -465 | -39 |
| Other Financing Activity | -5,600 | 104 | -415 | 1,765 | 0 |
| Financing Cash Flow | $52,662 | $6,186 | $213 | $35,638 | $1,298 |
| Exchange Rate Effect | 3,605 | -150 | -430 | 405 | -1,412 |
| Beginning Cash Position | 26,892 | 16,526 | 44,352 | 36,152 | 24,875 |
| End Cash Position | 72,602 | 26,892 | 16,526 | 44,352 | 36,152 |
| Net Cash Flow | $45,710 | $10,366 | $-27,826 | $8,200 | $11,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,865 | 12,658 | 3,218 | 8,615 | 12,504 |
| Capital Expenditure | -19,855 | -21,792 | -40,539 | -21,356 | -2,728 |
| Free Cash Flow | -13,990 | -9,134 | -37,321 | -12,741 | 9,776 |