Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,533 | -728 | -775 | -899 | -697 |
| Depreciation Amortization | 5,712 | 4,365 | 2,921 | 1,458 | 6,071 |
| Accounts receivable | -1,076 | 363 | -1,630 | -1,052 | -2,959 |
| Accounts payable and accrued liabilities | -485 | -1,053 | 166 | 1,979 | -979 |
| Other Working Capital | -1,557 | -1,019 | -1,385 | -898 | -211 |
| Other Operating Activity | 1,817 | 332 | 955 | -1,061 | 2,272 |
| Operating Cash Flow | $1,878 | $2,260 | $252 | $-473 | $3,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,522 | N/A | 11,752 | 10,277 | 13,928 |
| PPE Investments | -4,148 | -3,506 | -2,172 | -674 | -1,958 |
| Purchase Of Investment | -162 | -13,206 | -8,826 | -4,466 | -11,828 |
| Sale Of Investment | N/A | 14,309 | N/A | N/A | N/A |
| Other Investing Activity | 305 | 286 | 286 | 286 | 327 |
| Investing Cash Flow | $-2,483 | $-2,117 | $1,040 | $5,423 | $469 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 165 | 165 | 76 | 76 | 134 |
| Common Stock Repurchased | -2,287 | -2,254 | -1,521 | -617 | N/A |
| Dividend Paid | -112 | -102 | -80 | N/A | -166 |
| Financing Cash Flow | $-2,234 | $-2,191 | $-1,525 | $-541 | $-32 |
| Exchange Rate Effect | -1,100 | -581 | 59 | 62 | -81 |
| Beginning Cash Position | 28,814 | 28,814 | 28,814 | 28,814 | 24,961 |
| End Cash Position | 24,875 | 26,185 | 28,640 | 33,285 | 28,814 |
| Net Cash Flow | $-3,939 | $-2,629 | $-174 | $4,471 | $3,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,878 | 2,260 | 252 | -473 | 3,497 |
| Capital Expenditure | -4,150 | -3,508 | -2,174 | -676 | -1,971 |
| Free Cash Flow | -2,272 | -1,248 | -1,922 | -1,149 | 1,526 |