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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,134 | -3,247 | -2,048 | -19,193 | -15,434 |
| Depreciation Amortization | 6,736 | 4,440 | 2,192 | 8,740 | 6,442 |
| Income taxes - deferred | -22 | 53 | 40 | 553 | 122 |
| Accounts receivable | -8,526 | -8,363 | -6,076 | 9,306 | 9,594 |
| Accounts payable and accrued liabilities | 3,043 | 2,299 | 815 | -162 | -3,375 |
| Other Working Capital | -15,874 | -11,308 | -8,909 | 7,038 | 6,786 |
| Other Operating Activity | 7,395 | 8,163 | 5,180 | -2,879 | -2,161 |
| Operating Cash Flow | $-13,382 | $-7,963 | $-8,806 | $3,403 | $1,974 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,160 | 480 | 480 | 9,582 | 7,423 |
| PPE Investments | -5,604 | -4,663 | -4,392 | -10,475 | -11,178 |
| Purchase Of Investment | -560 | -275 | 0 | -2,538 | -1,918 |
| Sale Of Investment | N/A | N/A | N/A | 827 | 827 |
| Investing Cash Flow | $-4,004 | $-4,458 | $-3,912 | $-2,604 | $-4,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,582 | 26,488 | 12,858 | 56,470 | 42,197 |
| Debt Issued | 5,831 | 5,831 | 5,831 | 635 | 0 |
| Debt Repayment | -643 | -333 | -168 | N/A | N/A |
| Common Stock Issued | 28 | 25 | 20 | 10 | 10 |
| Other Financing Activity | -42,295 | -28,332 | -16,541 | -48,502 | -39,965 |
| Financing Cash Flow | $4,503 | $3,679 | $2,000 | $8,613 | $2,242 |
| Exchange Rate Effect | 1,560 | 225 | 204 | -646 | -1,418 |
| Beginning Cash Position | 50,114 | 50,114 | 50,114 | 41,348 | 41,348 |
| End Cash Position | 38,791 | 41,597 | 39,600 | 50,114 | 39,300 |
| Net Cash Flow | $-11,323 | $-8,517 | $-10,514 | $8,766 | $-2,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,382 | -7,963 | -8,806 | 3,403 | 1,974 |
| Capital Expenditure | -5,604 | -4,663 | -4,392 | -10,475 | -11,178 |
| Free Cash Flow | -18,986 | -12,626 | -13,198 | -7,072 | -9,204 |