Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,533 | -697 | -6,813 | 6,150 | 25,823 |
| Depreciation Amortization | 5,712 | 6,071 | 5,988 | 4,250 | 3,778 |
| Accounts receivable | -1,076 | -2,959 | 2,160 | 54 | 5,165 |
| Accounts payable and accrued liabilities | -485 | -979 | 2,185 | 2,608 | -3,840 |
| Other Working Capital | -1,557 | -211 | 3,868 | 9,492 | -12,379 |
| Other Operating Activity | 1,817 | 2,272 | -4,396 | -1,252 | -415 |
| Operating Cash Flow | $1,878 | $3,497 | $2,992 | $21,302 | $18,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,522 | 13,928 | 12,486 | N/A | N/A |
| PPE Investments | -4,148 | -1,958 | -5,424 | -7,077 | -13,069 |
| Purchase Of Investment | -162 | -11,828 | -14,056 | -12,991 | -18,540 |
| Sale Of Investment | N/A | N/A | N/A | 6,900 | 16,179 |
| Other Investing Activity | 305 | 327 | 299 | 0 | 0 |
| Investing Cash Flow | $-2,483 | $469 | $-6,695 | $-13,168 | $-15,430 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 165 | 134 | 532 | 294 | 637 |
| Common Stock Repurchased | -2,287 | 0 | -716 | N/A | N/A |
| Dividend Paid | -112 | -166 | -2,329 | -4,086 | -1,636 |
| Financing Cash Flow | $-2,234 | $-32 | $-2,513 | $-3,792 | $-999 |
| Exchange Rate Effect | -1,100 | -81 | 543 | 136 | 729 |
| Beginning Cash Position | 28,814 | 24,961 | 30,634 | 26,156 | 23,724 |
| End Cash Position | 24,875 | 28,814 | 24,961 | 30,634 | 26,156 |
| Net Cash Flow | $-3,939 | $3,853 | $-5,673 | $4,478 | $2,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,878 | 3,497 | 2,992 | 21,302 | 18,132 |
| Capital Expenditure | -4,150 | -1,971 | -5,424 | -7,079 | -13,102 |
| Free Cash Flow | -2,272 | 1,526 | -2,432 | 14,223 | 5,030 |