AXT, Inc. (AXTI)
NASDAQ: AXTI · Real-Time Price · USD
2.100
-0.010 (-0.47%)
Nov 4, 2024, 12:51 PM EST - Market open

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
--17.8815.8114.583.24-2.6
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Depreciation & Amortization
-8.728.127.084.335.53
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Loss (Gain) From Sale of Assets
-0.02-0.09-0.010.05-0.1
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Loss (Gain) From Sale of Investments
-0.180.060.070.031.11
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Loss (Gain) on Equity Investments
--2.05-5.96-4.41-0.111.35
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Stock-Based Compensation
-3.544.014.522.622.35
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Provision & Write-off of Bad Debts
-0.27-0.180.090.18-
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Other Operating Activities
-3.564.645.051.81.01
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Change in Accounts Receivable
-9.314.54-9.75-5.330.44
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Change in Inventory
-1.07-31.41-12.4-0.928.86
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Change in Accounts Payable
--0.16-5.523.562.31-3.14
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Change in Other Net Operating Assets
--3.18-2.79-11.68-2.34-2.14
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Operating Cash Flow
-3.4-8.77-3.315.8712.66
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Operating Cash Flow Growth
-----53.67%293.35%
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Capital Expenditures
--10.48-28.47-29.65-19.86-21.79
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Investment in Securities
-7.873.24-9.173.4313.46
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Investing Cash Flow
--2.6-25.22-38.81-16.42-8.33
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Short-Term Debt Issued
-56.4753.0820.5410.45.81
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Long-Term Debt Issued
-0.64-1.83--
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Total Debt Issued
-57.1153.0822.3810.45.81
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Short-Term Debt Repaid
--49.21-17.8-19.07-6-
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Total Debt Repaid
--49.21-17.8-19.07-6-
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Net Debt Issued (Repaid)
-7.935.283.314.415.81
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Issuance of Common Stock
-0.010.521.672.540.27
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Other Financing Activities
-0.712.230.7445.720.1
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Financing Cash Flow
-8.6138.035.7352.666.19
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Foreign Exchange Rate Adjustments
--0.650.540.553.61-0.15
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Net Cash Flow
-8.774.59-35.8445.7110.37
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Free Cash Flow
--7.07-37.23-32.95-13.99-9.13
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Free Cash Flow Margin
--9.33%-26.38%-23.98%-14.67%-10.97%
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Free Cash Flow Per Share
--0.17-0.87-0.77-0.34-0.23
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Cash Interest Paid
-1.56----
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Cash Income Tax Paid
-0.691.693.181.960.75
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Levered Free Cash Flow
--3.74-35.87-31.45-18.58-8.36
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Unlevered Free Cash Flow
--2.78-35.2-31.32-18.47-8.36
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Change in Net Working Capital
12.17-8.9126.7121.338.03-5.75
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Source: S&P Capital IQ. Standard template. Financial Sources.