Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,741 | 3,190 | 10,061 | 6,788 | 2,223 |
| Depreciation Amortization | 2,288 | 1,113 | 4,595 | 3,485 | 2,325 |
| Accounts receivable | 61 | 1,686 | -7,977 | -6,206 | -3,683 |
| Accounts payable and accrued liabilities | 2,833 | 334 | 4,401 | 2,589 | 1,368 |
| Other Working Capital | -11,435 | -3,509 | -9,120 | -4,554 | -3,007 |
| Other Operating Activity | -1,949 | -1,219 | 6,655 | 5,888 | 3,980 |
| Operating Cash Flow | $-461 | $1,595 | $8,615 | $7,990 | $3,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,934 | 4,742 | -15,271 | -12,783 | -13,593 |
| PPE Investments | -21,909 | -11,849 | -21,356 | -16,557 | -1,831 |
| Other Investing Activity | 0 | 0 | 169 | 108 | 53 |
| Investing Cash Flow | $-13,975 | $-7,107 | $-36,458 | $-29,232 | $-15,371 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 178 | 66 | 34,338 | 33,384 | 32,746 |
| Dividend Paid | N/A | N/A | -465 | -465 | -465 |
| Other Financing Activity | -163 | 0 | 1,765 | 0 | 0 |
| Financing Cash Flow | $15 | $66 | $35,638 | $32,919 | $32,281 |
| Exchange Rate Effect | -233 | 283 | 405 | 249 | 215 |
| Beginning Cash Position | 44,352 | 44,352 | 36,152 | 36,152 | 36,152 |
| End Cash Position | 29,698 | 39,189 | 44,352 | 48,078 | 56,483 |
| Net Cash Flow | $-14,654 | $-5,163 | $8,200 | $11,926 | $20,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -461 | 1,595 | 8,615 | 7,990 | 3,206 |
| Capital Expenditure | -21,920 | -11,849 | -21,356 | -16,557 | -1,831 |
| Free Cash Flow | -22,381 | -10,254 | -12,741 | -8,567 | 1,375 |