Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220 | 715 | -1,023 | 11,009 | 11,888 |
| Depreciation Amortization | 4,199 | 2,853 | 1,478 | 5,029 | 3,565 |
| Accounts receivable | 1,876 | 1,304 | 153 | 2,819 | -917 |
| Accounts payable and accrued liabilities | -4,993 | -7,330 | -5,555 | 2,314 | 1,283 |
| Other Working Capital | -846 | -585 | -5,361 | -15,726 | -17,118 |
| Other Operating Activity | 6,881 | 8,990 | 7,445 | -2,227 | 1,072 |
| Operating Cash Flow | $7,337 | $5,947 | $-2,863 | $3,218 | $-227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,263 | 14,126 | 9,800 | 9,613 | 8,654 |
| PPE Investments | -13,969 | -8,226 | -2,909 | -40,440 | -34,278 |
| Investing Cash Flow | $-1,706 | $5,900 | $6,891 | $-30,827 | $-25,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,760 | 0 | 0 | N/A | 291 |
| Common Stock Issued | 267 | 232 | 0 | 628 | 264 |
| Other Financing Activity | 104 | 104 | 366 | -415 | -415 |
| Financing Cash Flow | $6,131 | $336 | $366 | $213 | $140 |
| Exchange Rate Effect | -451 | 23 | 140 | -430 | -606 |
| Beginning Cash Position | 16,526 | 16,526 | 16,526 | 44,352 | 44,352 |
| End Cash Position | 27,837 | 28,732 | 21,060 | 16,526 | 18,035 |
| Net Cash Flow | $11,311 | $12,206 | $4,534 | $-27,826 | $-26,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,337 | 5,947 | -2,863 | 3,218 | -227 |
| Capital Expenditure | -13,969 | -8,226 | -2,909 | -40,539 | -34,289 |
| Free Cash Flow | -6,632 | -2,279 | -5,772 | -37,321 | -34,516 |