Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -404 | -1,274 | -1,835 | -6,813 | -5,625 |
| Depreciation Amortization | 4,571 | 3,064 | 1,526 | 5,988 | 4,469 |
| Accounts receivable | -6,182 | -4,396 | -1,459 | 2,160 | 1,083 |
| Accounts payable and accrued liabilities | 1,372 | -1,500 | -489 | 2,185 | 2,647 |
| Other Working Capital | -649 | 1,314 | -366 | 3,868 | 4,350 |
| Other Operating Activity | 3,542 | 5,372 | 2,236 | -4,396 | -2,917 |
| Operating Cash Flow | $2,250 | $2,580 | $-387 | $2,992 | $4,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,998 | -806 | -1,545 | 12,486 | 12,486 |
| PPE Investments | -1,364 | -590 | -158 | -5,424 | -3,910 |
| Purchase Of Investment | -11,346 | N/A | N/A | -14,056 | -14,091 |
| Sale Of Investment | 327 | 327 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 299 | 0 |
| Investing Cash Flow | $-1,385 | $-1,069 | $-1,703 | $-6,695 | $-5,515 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 134 | 6 | N/A | 532 | 278 |
| Common Stock Repurchased | N/A | N/A | N/A | -716 | -287 |
| Dividend Paid | -83 | -83 | N/A | -2,329 | -1,730 |
| Financing Cash Flow | $51 | $-77 | $N/A | $-2,513 | $-1,739 |
| Exchange Rate Effect | -84 | -88 | -111 | 543 | 336 |
| Beginning Cash Position | 24,961 | 24,961 | 24,961 | 30,634 | 30,634 |
| End Cash Position | 25,793 | 26,307 | 22,760 | 24,961 | 27,723 |
| Net Cash Flow | $832 | $1,346 | $-2,201 | $-5,673 | $-2,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,250 | 2,580 | -387 | 2,992 | 4,007 |
| Capital Expenditure | -1,374 | -600 | -163 | -5,424 | -3,919 |
| Free Cash Flow | 876 | 1,980 | -550 | -2,432 | 88 |