Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 21,610 | 172 | 6,320 | 3,250 |
| Depreciation Amortization | 7,402 | 6,043 | 2,040 | 1,160 |
| Income taxes - deferred | 5,718 | -758 | N/A | N/A |
| Accounts receivable | -10,212 | -4,433 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,715 | 444 | N/A | N/A |
| Other Working Capital | -12,827 | -17,283 | -14,530 | -5,940 |
| Other Operating Activity | -9,710 | 4,099 | -130 | 380 |
| Operating Cash Flow | $3,696 | $-11,716 | $-6,300 | $-1,150 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -24,473 | -2,758 | -16,380 | -4,850 |
| Other Investing Activity | -1,599 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,072 | $-2,758 | $-16,380 | $-4,850 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -9,945 | 9,370 | N/A | N/A |
| Debt Issued | 6,000 | N/A | N/A | N/A |
| Debt Repayment | -7,194 | -6,285 | N/A | N/A |
| Common Stock Issued | 96,005 | 1,064 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 35,530 | 8,390 |
| Financing Cash Flow | $84,866 | $4,149 | $35,530 | $8,390 |
| Exchange Rate Effect | 33 | -51 | 220 | -80 |
| Beginning Cash Position | 6,062 | 16,438 | 3,050 | 750 |
| End Cash Position | 68,585 | 6,062 | 16,120 | 3,050 |
| Net Cash Flow | $62,523 | $-10,376 | $13,060 | $2,290 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,696 | -11,716 | -6,300 | -1,150 |
| Capital Expenditure | -26,278 | -2,758 | N/A | N/A |
| Free Cash Flow | -22,582 | -14,474 | -6,300 | -1,150 |