Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,972 | 16,509 | 12,876 | 8,380 | 3,765 |
| Depreciation Amortization | 2,006 | 7,146 | 5,130 | 3,290 | 1,611 |
| Income taxes - deferred | -8 | 2,340 | 0 | 0 | N/A |
| Accounts receivable | -4,915 | -9,748 | -11,717 | -8,673 | -3,886 |
| Accounts payable and accrued liabilities | -2,299 | 3,563 | -1,423 | 3,265 | 745 |
| Other Working Capital | -14,863 | -30,263 | -29,265 | -22,184 | -13,392 |
| Other Operating Activity | 7,201 | 7,148 | 13,662 | 5,353 | 2,848 |
| Operating Cash Flow | $-8,906 | $-3,305 | $-10,737 | $-10,569 | $-8,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -9,165 | -6,451 | 240 | 240 |
| PPE Investments | -6,294 | -29,645 | -19,095 | -13,033 | -5,776 |
| Investing Cash Flow | $-6,294 | $-38,810 | $-25,546 | $-12,793 | $-5,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,718 | 20,543 | 5,845 | 0 | N/A |
| Debt Issued | N/A | 1,834 | 929 | N/A | N/A |
| Common Stock Issued | 0 | 593 | 1,592 | 1,401 | 1,434 |
| Other Financing Activity | -2,799 | -17,245 | -1,287 | 1,821 | 1,180 |
| Financing Cash Flow | $7,919 | $5,725 | $7,079 | $3,222 | $2,614 |
| Exchange Rate Effect | 12 | 551 | 210 | 321 | -165 |
| Beginning Cash Position | 36,763 | 72,602 | 72,602 | 72,602 | 72,602 |
| End Cash Position | 29,494 | 36,763 | 43,608 | 52,783 | 61,206 |
| Net Cash Flow | $-7,269 | $-35,839 | $-28,994 | $-19,819 | $-11,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,906 | -3,305 | -10,737 | -10,569 | -8,309 |
| Capital Expenditure | -6,294 | -29,645 | -19,095 | -13,033 | -5,776 |
| Free Cash Flow | -15,200 | -32,950 | -29,832 | -23,602 | -14,085 |