Axt Inc (AXTI)
1.2650 -0.0550 (-4.17%) 09:59 ET [NASDAQ]
1.2500 x 400 1.2700 x 600
Realtime by (Cboe BZX)
1.2500 x 400 1.2700 x 600
Realtime 1.3215 +0.0015 (+0.11%) 09:03 ET
for Wed, Apr 9th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,791 | -19,193 | 18,742 | 16,509 | 5,041 |
| Depreciation Amortization | 8,979 | 8,740 | 8,177 | 7,146 | 4,367 |
| Income taxes - deferred | 265 | 553 | 104 | 2,340 | 0 |
| Accounts receivable | -6,896 | 9,306 | 4,535 | -9,748 | -5,333 |
| Accounts payable and accrued liabilities | 3,038 | -162 | -5,519 | 3,563 | 2,305 |
| Other Working Capital | -11,737 | 7,038 | -35,183 | -30,263 | -6,288 |
| Other Operating Activity | 6,030 | -2,879 | 379 | 7,148 | 5,773 |
| Operating Cash Flow | $-12,112 | $3,403 | $-8,765 | $-3,305 | $5,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,160 | 9,582 | 3,242 | -9,165 | 3,433 |
| PPE Investments | -5,771 | -10,475 | -28,465 | -29,645 | -19,855 |
| Purchase Of Investment | -834 | -2,538 | 0 | 0 | N/A |
| Sale Of Investment | N/A | 827 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,445 | $-2,604 | $-25,223 | $-38,810 | $-16,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,501 | 56,470 | 53,078 | 20,543 | 10,401 |
| Debt Issued | 5,831 | 635 | 0 | 1,834 | 0 |
| Debt Repayment | -804 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 28 | 10 | 518 | 593 | 50,099 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,238 |
| Other Financing Activity | -60,092 | -48,502 | -15,565 | -17,245 | -5,600 |
| Financing Cash Flow | $-536 | $8,613 | $38,031 | $5,725 | $52,662 |
| Exchange Rate Effect | 790 | -646 | 542 | 551 | 3,605 |
| Beginning Cash Position | 50,114 | 41,348 | 36,763 | 72,602 | 26,892 |
| End Cash Position | 33,811 | 50,114 | 41,348 | 36,763 | 72,602 |
| Net Cash Flow | $-16,303 | $8,766 | $4,585 | $-35,839 | $45,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,112 | 3,403 | -8,765 | -3,305 | 5,865 |
| Capital Expenditure | -5,771 | -10,475 | -28,465 | -29,645 | -19,855 |
| Free Cash Flow | -17,883 | -7,072 | -37,230 | -32,950 | -13,990 |