AXT, Inc. (AXTI)

AXT, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-17.88	15.81	14.58	3.24	-2.6
Depreciation & Amortization	8.72	8.12	7.08	4.33	5.53
Share-Based Compensation	3.54	4.01	4.52	2.62	2.35
Other Operating Activities	9.02	-36.7	-29.48	-4.33	7.38
Operating Cash Flow	3.4	-8.77	-3.31	5.87	12.66
Operating Cash Flow Growth	-	-	-	-53.67%	293.35%
Capital Expenditures	-10.48	-28.47	-29.65	-19.86	-21.79
Acquisitions	0.83	0	0	0	0
Change in Investments	7.04	3.24	-9.17	3.43	13.46
Investing Cash Flow	-2.6	-25.22	-38.81	-16.42	-8.33
Share Issuance / Repurchase	0.01	0.52	1.67	2.54	0.27
Debt Issued / Paid	7.9	35.28	3.31	4.41	5.81
Other Financing Activities	0.71	2.23	0.74	45.72	0.1
Financing Cash Flow	8.61	38.03	5.73	52.66	6.19
Exchange Rate Effect	-0.65	0.54	0.55	3.61	-0.15
Net Cash Flow	8.77	4.59	-35.84	45.71	10.37
Free Cash Flow	-7.07	-37.23	-32.95	-13.99	-9.13
Free Cash Flow Margin	-9.33%	-26.38%	-23.98%	-14.67%	-10.97%
Free Cash Flow Per Share	-0.17	-0.88	-0.80	-0.35	-0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).