AXT, Inc. (AXTI)
USD 1.22
(-12.59%)
USD 1.22
(-12.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.4 Million | -8.76 Million | -3.3 Million | 5.86 Million | 12.65 Million | 3.21 Million |
| Net Income | -17.88 Million | 18.74 Million | 16.5 Million | 5.04 Million | -1.58 Million | 11 Million |
| Depreciation & Amortization | 8.72 Million | 8.11 Million | 7.07 Million | 4.33 Million | 5.53 Million | 4.87 Million |
| Deferred income taxes | 553 Thousand | 104 Thousand | 2.34 Million | - | - | 981 Thousand |
| Stock-based compensation | 3.54 Million | 4 Million | 4.51 Million | 2.62 Million | 2.34 Million | 1.92 Million |
| Change in working capital | 7.03 Million | -35.18 Million | -30.17 Million | -6.28 Million | 4.02 Million | -15.72 Million |
| Other non-cash items | 1.43 Million | -4.55 Million | -3.57 Million | 156 Thousand | 2.34 Million | 158 Thousand |
| Investing Cash Flow | -1.89 Million | -25.22 Million | -38.81 Million | -16.42 Million | -8.32 Million | -30.82 Million |
| Investments in PPE | -10.47 Million | -28.46 Million | -29.64 Million | -19.85 Million | -21.79 Million | -40.53 Million |
| Acquisitions | 708 Thousand | 2.23 Million | 9.16 Million | -3.43 Million | -13.46 Million | 99 Thousand |
| Investment purchases | -2.53 Million | -2.15 Million | -9.64 Million | -5.96 Million | -8.72 Million | -9.93 Million |
| Sales/Maturities of investments | 10.4 Million | 5.4 Million | 480 Thousand | 9.4 Million | 22.18 Million | 19.55 Million |
| Other Investing Activities | 7.87 Million | -2.23 Million | -9.16 Million | 3.43 Million | 13.46 Million | 99 Thousand |
| Financing Cash Flow | 7.9 Million | 38.03 Million | 5.72 Million | 52.66 Million | 6.18 Million | 213 Thousand |
| Debt repayment | -7.89 Million | -17.79 Million | -19.06 Million | -4.4 Million | -5.81 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.07 Million | - | -262 Thousand | -415 Thousand |
| Common Stock Issuance | 10 Thousand | 518 Thousand | -1.07 Million | 50.49 Million | 634 Thousand | 628 Thousand |
| Other Financing Activities | 708 Thousand | 55.31 Million | 28.02 Million | 52.66 Million | 6.18 Million | -415 Thousand |
| Accounts receivables | 9.3 Million | 4.53 Million | -9.66 Million | -5.33 Million | 441 Thousand | 2.81 Million |
| Accounts payables | -162 Thousand | -5.51 Million | 3.56 Million | 2.3 Million | -3.13 Million | 2.31 Million |
| Inventory | 1.07 Million | -31.41 Million | -12.4 Million | -916 Thousand | 8.86 Million | -14.62 Million |
| Other working capital | -3.17 Million | -2.78 Million | -11.67 Million | -2.34 Million | -2.14 Million | -6.23 Million |
| Cash at beginning of period | 41.34 Million | 36.76 Million | 72.6 Million | 26.89 Million | 16.52 Million | 44.35 Million |
| Cash at end of period | 50.11 Million | 41.34 Million | 36.76 Million | 72.6 Million | 26.89 Million | 16.52 Million |
| Capital Expenditure | -10.47 Million | -28.46 Million | -29.64 Million | -19.85 Million | -21.79 Million | -40.53 Million |
| Effect of forex changes on cash | -646 Thousand | 542 Thousand | 551 Thousand | 3.6 Million | -150 Thousand | -430 Thousand |
| Net cash flow / Change in cash | 8.76 Million | 4.58 Million | -35.83 Million | 45.71 Million | 10.36 Million | -27.82 Million |
| Free Cash Flow | -7.07 Million | -37.23 Million | -32.95 Million | -13.99 Million | -9.13 Million | -37.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.51 Million | -2.08 Million | -17.88 Million | -3.62 Million | -5.82 Million | -5.35 Million |
| Depreciation & Amortization | 2.24 Million | 2.19 Million | 8.72 Million | 2.29 Million | 2.18 Million | 2.12 Million |
| Deferred income taxes | 13 Thousand | 40 Thousand | 553 Thousand | 431 Thousand | 12 Thousand | 120 Thousand |
| Stock-based compensation | 715 Thousand | 809 Thousand | 3.54 Million | 822 Thousand | 891 Thousand | 912 Thousand |
| Change in working capital | -2.39 Million | -8.9 Million | 7.03 Million | 252 Thousand | 2.89 Million | 3.76 Million |
| Other non-cash items | 8.12 Million | 10.31 Million | 1.43 Million | 1.24 Million | -943 Thousand | 2.73 Million |
| Investing Cash Flow | -546 Thousand | -3.91 Million | -1.89 Million | 2.24 Million | -1.58 Million | -2.34 Million |
| Investments in PPE | -271 Thousand | -4.39 Million | -10.47 Million | 703 Thousand | -4.38 Million | -3.17 Million |
| Acquisitions | - | - | 708 Thousand | -1.53 Million | 199 Thousand | 306 Thousand |
| Investment purchases | -275 Thousand | - | -2.53 Million | -620 Thousand | -1.91 Million | -1.13 Million |
| Sales/Maturities of investments | - | 480 Thousand | 10.4 Million | 2.15 Million | 4.52 Million | 827 Thousand |
| Other Investing Activities | -275 Thousand | 480 Thousand | 7.87 Million | 1.53 Million | 2.6 Million | 827 Thousand |
| Financing Cash Flow | 1.67 Million | 2 Million | 7.9 Million | 6.37 Million | 374 Thousand | -4.41 Million |
| Debt repayment | -1.67 Million | -1.98 Million | -7.89 Million | -6.37 Million | -374 Thousand | -4.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5000.00 | 20 Thousand | 10 Thousand | -10 Thousand | - | 2000.00 |
| Other Financing Activities | 1.84 Million | 2 Million | 708 Thousand | 6.37 Million | 199 Thousand | 306 Thousand |
| Accounts receivables | -2.28 Million | -6.07 Million | 9.3 Million | -288 Thousand | 853 Thousand | 759 Thousand |
| Accounts payables | 1.48 Million | 815 Thousand | -162 Thousand | 3.21 Million | 1.81 Million | -1.84 Million |
| Inventory | -325 Thousand | -720 Thousand | 1.07 Million | 2.08 Million | 210 Thousand | 243 Thousand |
| Other working capital | -1.27 Million | -2.92 Million | -3.17 Million | -4.75 Million | 10 Thousand | 4.6 Million |
| Cash at beginning of period | 39.6 Million | 50.11 Million | 41.34 Million | 39.3 Million | 40.88 Million | 44.89 Million |
| Cash at end of period | 41.59 Million | 39.6 Million | 50.11 Million | 50.11 Million | 39.3 Million | 40.88 Million |
| Capital Expenditure | -271 Thousand | -4.39 Million | -10.47 Million | 703 Thousand | -4.38 Million | -3.17 Million |
| Effect of forex changes on cash | 21 Thousand | 204 Thousand | -646 Thousand | 772 Thousand | 417 Thousand | -1.85 Million |
| Net cash flow / Change in cash | 1.99 Million | -10.51 Million | 8.76 Million | 10.81 Million | -1.58 Million | -4 Million |
| Free Cash Flow | 572 Thousand | -13.19 Million | -7.07 Million | 2.13 Million | -5.17 Million | 1.12 Million |
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