Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425 | 4,966 | 2,942 | 731 | -67 |
| Depreciation Amortization | 1,167 | 4,959 | 3,705 | 2,460 | 1,216 |
| Accounts receivable | -3,156 | 3,465 | -72 | 313 | -1,223 |
| Accounts payable and accrued liabilities | 1,424 | 524 | 949 | 1,507 | 1,557 |
| Other Working Capital | -1,687 | -401 | -2,931 | -1,240 | -1,788 |
| Other Operating Activity | 2,900 | -1,009 | 915 | -801 | 194 |
| Operating Cash Flow | $1,073 | $12,504 | $5,508 | $2,970 | $-111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,746 | 1,580 | 1,532 | 423 | 5,170 |
| PPE Investments | -268 | -2,693 | -2,165 | -1,695 | -795 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,138 |
| Investing Cash Flow | $-13,014 | $-1,113 | $-633 | $-1,272 | $237 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,675 | 1,337 | 428 | 2 | N/A |
| Dividend Paid | -465 | -39 | -39 | -39 | -39 |
| Financing Cash Flow | $32,210 | $1,298 | $389 | $-37 | $-39 |
| Exchange Rate Effect | 91 | -1,412 | -478 | -421 | 105 |
| Beginning Cash Position | 36,152 | 24,875 | 24,875 | 24,875 | 24,875 |
| End Cash Position | 56,512 | 36,152 | 29,661 | 26,115 | 25,067 |
| Net Cash Flow | $20,360 | $11,277 | $4,786 | $1,240 | $192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,073 | 12,504 | 5,508 | 2,970 | -111 |
| Capital Expenditure | -268 | -2,728 | -2,200 | -1,695 | -795 |
| Free Cash Flow | 805 | 9,776 | 3,308 | 1,275 | -906 |