AXT INC (AXTI) Stock Cash Flow
NASDAQ:AXTI - Nasdaq - US00246W1036 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.89M | -19.19M | 18.74M | 16.51M | 5.04M | |||
| Depreciation Amortization | 9.04M | 8.72M | 8.12M | 7.08M | 4.33M | |||
| Income Taxes - Deferred | 411.00K | 553.00K | 100.00K | 2.34M | N/A | |||
| Change In Working Capital | -9.25M | 11.35M | -35.18M | -30.18M | -6.29M | |||
| Interest Paid | N/A | 1.56M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 686.00K | 1.69M | 3.18M | 1.96M | |||
| Other non cash items | -2.26M | 1.97M | -550.00K | 940.00K | 2.78M | |||
| OPERATING CASH FLOW | -11.95M | 3.40M | -8.77M | -3.31M | 5.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.90M | -10.47M | -28.47M | -29.65M | -19.86M | |||
| Other Investing Activity | 3.14M | 7.87M | 3.24M | -9.17M | 3.43M | |||
| INVESTING CASH FLOW | -1.76M | -2.60M | -25.22M | -38.81M | -16.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.85M | 7.89M | 35.28M | 3.31M | 4.80M | |||
| Stock Issued/Repurchased | 26.00K | 718.00K | 2.75M | 1.13M | 50.10M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 1.28M | -2.24M | |||
| FINANCING CASH FLOW | 10.88M | 8.61M | 38.03M | 5.73M | 52.66M | |||
| Exchange Rate Effect | 2.33M | -646.00K | 540.00K | 550.00K | 3.61M | |||
| CHANGE IN CASH | -497.00K | 8.77M | 4.58M | -35.84M | 45.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.95M | 3.40M | -8.77M | -3.31M | 5.87M | |||
| Capital Expenditure | -4.90M | -10.47M | -28.47M | -29.65M | -19.86M | |||
| FREE CASH FLOW | -16.85M | -7.07M | -37.24M | -32.96M | -13.99M | |||
All data in USD