Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,041 | 2,657 | 1,176 | 217 | -1,588 |
| Depreciation Amortization | 4,367 | 2,991 | 1,988 | 1,003 | 5,568 |
| Accounts receivable | -5,333 | -3,500 | -854 | -4,691 | 441 |
| Accounts payable and accrued liabilities | 2,305 | 1,992 | 1,538 | -484 | -3,137 |
| Other Working Capital | -6,288 | -1,622 | -2,796 | -8,087 | 4,022 |
| Other Operating Activity | 5,773 | 3,806 | 931 | 5,938 | 7,352 |
| Operating Cash Flow | $5,865 | $6,324 | $1,983 | $-6,104 | $12,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,433 | 4,901 | 3,461 | 720 | 13,464 |
| PPE Investments | -19,855 | -12,121 | -6,465 | -2,139 | -21,792 |
| Purchase Of Investment | N/A | -2,880 | N/A | N/A | N/A |
| Investing Cash Flow | $-16,422 | $-10,100 | $-3,004 | $-1,419 | $-8,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,401 | 3,380 | 395 | 391 | 5,814 |
| Common Stock Issued | 50,099 | 1,137 | 513 | 441 | 268 |
| Dividend Paid | -2,238 | -89 | -89 | N/A | N/A |
| Other Financing Activity | -5,600 | -5,405 | 0 | 0 | 104 |
| Financing Cash Flow | $52,662 | $-977 | $819 | $832 | $6,186 |
| Exchange Rate Effect | 3,605 | 245 | -175 | -140 | -150 |
| Beginning Cash Position | 26,892 | 26,892 | 26,892 | 26,892 | 16,526 |
| End Cash Position | 72,602 | 22,384 | 26,515 | 20,061 | 26,892 |
| Net Cash Flow | $45,710 | $-4,508 | $-377 | $-6,831 | $10,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,865 | 6,324 | 1,983 | -6,104 | 12,658 |
| Capital Expenditure | -19,855 | -12,121 | -6,465 | -2,139 | -21,792 |
| Free Cash Flow | -13,990 | -5,797 | -4,482 | -8,243 | -9,134 |