Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,791 | -6,134 | -3,247 | -2,048 | -19,193 |
| Depreciation Amortization | 8,979 | 6,736 | 4,440 | 2,192 | 8,740 |
| Income taxes - deferred | 265 | -22 | 53 | 40 | 553 |
| Accounts receivable | -6,896 | -8,526 | -8,363 | -6,076 | 9,306 |
| Accounts payable and accrued liabilities | 3,038 | 3,043 | 2,299 | 815 | -162 |
| Other Working Capital | -11,737 | -15,874 | -11,308 | -8,909 | 7,038 |
| Other Operating Activity | 6,030 | 7,395 | 8,163 | 5,180 | -2,879 |
| Operating Cash Flow | $-12,112 | $-13,382 | $-7,963 | $-8,806 | $3,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,160 | 2,160 | 480 | 480 | 9,582 |
| PPE Investments | -5,771 | -5,604 | -4,663 | -4,392 | -10,475 |
| Purchase Of Investment | -834 | -560 | -275 | 0 | -2,538 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 827 |
| Investing Cash Flow | $-4,445 | $-4,004 | $-4,458 | $-3,912 | $-2,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,501 | 41,582 | 26,488 | 12,858 | 56,470 |
| Debt Issued | 5,831 | 5,831 | 5,831 | 5,831 | 635 |
| Debt Repayment | -804 | -643 | -333 | -168 | N/A |
| Common Stock Issued | 28 | 28 | 25 | 20 | 10 |
| Other Financing Activity | -60,092 | -42,295 | -28,332 | -16,541 | -48,502 |
| Financing Cash Flow | $-536 | $4,503 | $3,679 | $2,000 | $8,613 |
| Exchange Rate Effect | 790 | 1,560 | 225 | 204 | -646 |
| Beginning Cash Position | 50,114 | 50,114 | 50,114 | 50,114 | 41,348 |
| End Cash Position | 33,811 | 38,791 | 41,597 | 39,600 | 50,114 |
| Net Cash Flow | $-16,303 | $-11,323 | $-8,517 | $-10,514 | $8,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,112 | -13,382 | -7,963 | -8,806 | 3,403 |
| Capital Expenditure | -5,771 | -5,604 | -4,663 | -4,392 | -10,475 |
| Free Cash Flow | -17,883 | -18,986 | -12,626 | -13,198 | -7,072 |