AXT, Inc. (AXTI)
NASDAQ: AXTI · Real-Time Price · USD
1.910
+0.080 (4.37%)
At close: Nov 21, 2024, 4:00 PM
1.880
-0.030 (-1.57%)
After-hours: Nov 21, 2024, 4:48 PM EST

AXT, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-10.16-17.8815.8114.583.24-2.6
Upgrade
Depreciation & Amortization
9.038.728.127.084.335.53
Upgrade
Loss (Gain) From Sale of Assets
00.02-0.09-0.010.05-0.1
Upgrade
Loss (Gain) From Sale of Investments
0.170.180.060.070.031.11
Upgrade
Loss (Gain) on Equity Investments
-2.2-2.05-5.96-4.41-0.111.35
Upgrade
Stock-Based Compensation
3.173.544.014.522.622.35
Upgrade
Provision & Write-off of Bad Debts
0.270.27-0.180.090.18-
Upgrade
Other Operating Activities
3.393.564.645.051.81.01
Upgrade
Change in Accounts Receivable
-8.819.314.54-9.75-5.330.44
Upgrade
Change in Inventory
3.221.07-31.41-12.4-0.928.86
Upgrade
Change in Accounts Payable
6.26-0.16-5.523.562.31-3.14
Upgrade
Change in Other Net Operating Assets
-16.28-3.18-2.79-11.68-2.34-2.14
Upgrade
Operating Cash Flow
-11.953.4-8.77-3.315.8712.66
Upgrade
Operating Cash Flow Growth
-----53.67%293.35%
Upgrade
Capital Expenditures
-4.9-10.48-28.47-29.65-19.86-21.79
Upgrade
Investment in Securities
3.147.873.24-9.173.4313.46
Upgrade
Investing Cash Flow
-1.76-2.6-25.22-38.81-16.42-8.33
Upgrade
Short-Term Debt Issued
-56.4753.0820.5410.45.81
Upgrade
Long-Term Debt Issued
-0.64-1.83--
Upgrade
Total Debt Issued
62.3257.1153.0822.3810.45.81
Upgrade
Short-Term Debt Repaid
--49.21-17.8-19.07-6-
Upgrade
Total Debt Repaid
-51.48-49.21-17.8-19.07-6-
Upgrade
Net Debt Issued (Repaid)
10.857.935.283.314.415.81
Upgrade
Issuance of Common Stock
0.030.010.521.672.540.27
Upgrade
Other Financing Activities
-0.712.230.7445.720.1
Upgrade
Financing Cash Flow
10.878.6138.035.7352.666.19
Upgrade
Foreign Exchange Rate Adjustments
2.33-0.650.540.553.61-0.15
Upgrade
Net Cash Flow
-0.518.774.59-35.8445.7110.37
Upgrade
Free Cash Flow
-16.85-7.07-37.23-32.95-13.99-9.13
Upgrade
Free Cash Flow Margin
-17.80%-9.33%-26.38%-23.98%-14.67%-10.97%
Upgrade
Free Cash Flow Per Share
-0.39-0.17-0.87-0.77-0.34-0.23
Upgrade
Cash Interest Paid
1.561.56----
Upgrade
Cash Income Tax Paid
0.690.691.693.181.960.75
Upgrade
Levered Free Cash Flow
-13.86-3.74-35.87-31.45-18.58-8.36
Upgrade
Unlevered Free Cash Flow
-12.98-2.78-35.2-31.32-18.47-8.36
Upgrade
Change in Net Working Capital
12.66-8.9126.7121.338.03-5.75
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.