Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,019 | -3,666 | 18,742 | 17,247 | 10,517 |
| Depreciation Amortization | 4,257 | 2,125 | 8,177 | 6,100 | 4,034 |
| Income taxes - deferred | 110 | -10 | 104 | 165 | 61 |
| Accounts receivable | 8,741 | 7,982 | 4,535 | -5,406 | -4,938 |
| Accounts payable and accrued liabilities | -5,192 | -3,351 | -5,519 | -1,635 | 8,823 |
| Other Working Capital | 3,896 | 131 | -35,183 | -32,238 | -8,056 |
| Other Operating Activity | -27 | -4,745 | 379 | 6,466 | -4,904 |
| Operating Cash Flow | $2,766 | $-1,534 | $-8,765 | $-9,301 | $5,537 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,903 | 2,903 | 3,242 | 3,240 | 2,480 |
| PPE Investments | -6,792 | -3,616 | -28,465 | -28,765 | -20,854 |
| Sale Of Investment | 827 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,062 | $-713 | $-25,223 | $-25,525 | $-18,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,803 | 18,372 | 53,078 | 42,352 | 23,380 |
| Common Stock Issued | 10 | 8 | 518 | 517 | 146 |
| Other Financing Activity | -27,144 | -12,607 | -15,565 | -7,594 | -1,486 |
| Financing Cash Flow | $1,669 | $5,773 | $38,031 | $35,275 | $22,040 |
| Exchange Rate Effect | -1,835 | 19 | 542 | -394 | -1,023 |
| Beginning Cash Position | 41,348 | 41,348 | 36,763 | 36,763 | 36,763 |
| End Cash Position | 40,886 | 44,893 | 41,348 | 36,818 | 44,943 |
| Net Cash Flow | $-462 | $3,545 | $4,585 | $55 | $8,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,766 | -1,534 | -8,765 | -9,301 | 5,537 |
| Capital Expenditure | -6,792 | -3,616 | -28,465 | -28,765 | -20,854 |
| Free Cash Flow | -4,026 | -5,150 | -37,230 | -38,066 | -15,317 |