AXT INC (AXTI) Stock Cash Flow
NASDAQ:AXTI - Nasdaq - US00246W1036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.76M | -11.79M | -19.19M | 18.74M | 16.51M | |||
| Depreciation Amortization | 9.01M | 8.98M | 8.72M | 8.12M | 7.08M | |||
| Income Taxes - Deferred | 214.00K | 265.00K | 553.00K | 100.00K | 2.34M | |||
| Change In Working Capital | 3.63M | -9.34M | 11.35M | -35.18M | -30.18M | |||
| Interest Paid | N/A | 2.07M | 1.56M | N/A | N/A | |||
| Taxes Paid | N/A | 962.00K | 686.00K | 1.69M | 3.18M | |||
| Other non cash items | 252.00K | -224.00K | 1.97M | -550.00K | 940.00K | |||
| OPERATING CASH FLOW | -6.65M | -12.11M | 3.40M | -8.77M | -3.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.89M | -5.77M | -10.47M | -28.47M | -29.65M | |||
| Other Investing Activity | 570.00K | 1.33M | 7.87M | 3.24M | -9.17M | |||
| INVESTING CASH FLOW | -1.32M | -4.45M | -2.60M | -25.22M | -38.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.34M | -564.00K | 7.89M | 35.28M | 3.31M | |||
| Stock Issued/Repurchased | N/A | 28.00K | 718.00K | 2.75M | 1.13M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 1.28M | |||
| FINANCING CASH FLOW | 4.35M | -536.00K | 8.61M | 38.03M | 5.73M | |||
| Exchange Rate Effect | 2.21M | 790.00K | -646.00K | 540.00K | 550.00K | |||
| CHANGE IN CASH | -1.42M | -16.30M | 8.77M | 4.58M | -35.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.65M | -12.11M | 3.40M | -8.77M | -3.31M | |||
| Capital Expenditure | -1.89M | -5.77M | -10.47M | -28.47M | -29.65M | |||
| FREE CASH FLOW | -8.54M | -17.88M | -7.07M | -37.24M | -32.96M | |||
All data in USD