Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,215 | -13,633 | -26,731 | -81,181 | -4,996 |
| Depreciation Amortization | 3,937 | 5,176 | 6,284 | 9,896 | 9,092 |
| Income taxes - deferred | N/A | N/A | N/A | 2,533 | -5,041 |
| Accounts receivable | -1,192 | 2,263 | 232 | 8,489 | 11,939 |
| Accounts payable and accrued liabilities | 1,175 | -743 | -1,590 | 1,285 | -7,013 |
| Other Working Capital | -633 | 7,055 | 15,096 | 16,410 | -1,008 |
| Other Operating Activity | 1,182 | -458 | 12,978 | 43,293 | 14,171 |
| Operating Cash Flow | $-7,746 | $-340 | $6,269 | $725 | $17,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,296 | -2,129 | 6,425 | -14,238 | -25,834 |
| Purchase Of Investment | -10,227 | -25,876 | -5,941 | -17,869 | -21,591 |
| Sale Of Investment | 24,341 | 19,072 | 13,885 | 17,070 | 1,034 |
| Other Investing Activity | 2,068 | 1,087 | -646 | -1,000 | -1,307 |
| Investing Cash Flow | $13,886 | $-7,846 | $13,723 | $-16,037 | $-47,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,353 |
| Debt Issued | 49 | N/A | N/A | 3,935 | 3,143 |
| Debt Repayment | -659 | -4,486 | -10,127 | -12,901 | -7,074 |
| Common Stock Issued | 64 | 270 | 480 | 850 | 4,762 |
| Common Stock Repurchased | -246 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-792 | $-4,216 | $-9,647 | $-8,116 | $-522 |
| Exchange Rate Effect | 7 | 180 | 197 | -313 | 29 |
| Beginning Cash Position | 12,117 | 24,339 | 13,797 | 37,538 | 68,585 |
| End Cash Position | 17,472 | 12,117 | 24,339 | 13,797 | 37,538 |
| Net Cash Flow | $5,355 | $-12,222 | $10,542 | $-23,741 | $-31,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,746 | -340 | 6,269 | 725 | 17,144 |
| Capital Expenditure | -2,329 | -2,139 | -2,175 | -14,238 | -25,834 |
| Free Cash Flow | -10,075 | -2,479 | 4,094 | -13,513 | -8,690 |