AXTI Stock Annual Cash Flow. Download in Excel
AXT Inc
AXTI 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
1.91
USD
0.08
(4.37%)
Previous close: 1.83 Open: 1.82 Bid: 1.87 Ask: 1.94
52 week range
1.73 5.64
Mkt Cap: 82 M Avg Vol (90 Days): 327,410
Last updated: Friday 22nd November 2024
Financials
AXTI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 479000.0 | -45000.0 | -3 M | -5 M | -15 M | 9 M | -916000.0 | -12 M | -31 M | 1 M |
| (Increase) Decrease in other current assets | 946000.0 | 542000.0 | 458000.0 | -52000.0 | -2 M | -1 M | -104000.0 | |||
| (Increase) Decrease in other current liabilities | -833000.0 | -813000.0 | -871000.0 | -85000.0 | -260000.0 | 118000.0 | 2 M | |||
| (Increase) Decrease in other working capital | -1 M | 2 M | -7 M | 3 M | -630000.0 | |||||
| (Increase) Decrease in payables | -979000.0 | -485000.0 | 524000.0 | 4 M | 2 M | -3 M | 2 M | 4 M | -6 M | -162000.0 |
| (Increase) Decrease in receivables | -3 M | -1 M | 3 M | -8 M | 3 M | 441000.0 | -5 M | -10 M | 5 M | 9 M |
| Acquisitions | -162000.0 | -3 M | ||||||||
| AssetImpairmentCharge | 313000.0 | 1 M | 183000.0 | 87000.0 | -177000.0 | 272000.0 | ||||
| CapitalExpenditureReported | 2 M | 4 M | 3 M | 21 M | 41 M | 22 M | 20 M | 30 M | 28 M | 10 M |
| Cash at beginning of period | 25 M | 29 M | 25 M | 36 M | 44 M | 17 M | 27 M | 73 M | 37 M | 41 M |
| Cash at end of period | 29 M | 25 M | 36 M | 44 M | 17 M | 27 M | 73 M | 37 M | 41 M | 50 M |
| Cash flow | 3 M | 2 M | 13 M | 9 M | 3 M | 13 M | 6 M | -3 M | -9 M | 3 M |
| CashFlowFromContinuingInvestingActivities | 469000.0 | -2 M | -1 M | -36 M | -31 M | -8 M | -16 M | -39 M | -25 M | -3 M |
| ChangeInAccountPayable | -979000.0 | -485000.0 | 524000.0 | 4 M | 2 M | -3 M | 2 M | 4 M | -6 M | -162000.0 |
| ChangeInAccruedExpense | 742000.0 | -1 M | 205000.0 | 2 M | 518000.0 | -4 M | 3 M | -3 M | -2 M | -2 M |
| ChangeInInterestPayable | 742000.0 | -1 M | 205000.0 | 2 M | 518000.0 | -4 M | 3 M | |||
| ChangeInPayablesAndAccruedExpense | -237000.0 | -2 M | 729000.0 | 6 M | 3 M | -7 M | 5 M | 118000.0 | -8 M | -2 M |
| ChangeInPrepaidAssets | 2 M | 1 M | -1 M | -2 M | -5 M | 3 M | -7 M | -798000.0 | -3 M | -652000.0 |
| ChangeInWorkingCapital | -211000.0 | -2 M | -401000.0 | -9 M | -16 M | 4 M | -6 M | -30 M | -35 M | 7 M |
| ChangesInAccountReceivables | -3 M | -1 M | 3 M | -8 M | 3 M | 441000.0 | -5 M | -10 M | 5 M | 9 M |
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | 2 M | 104000.0 | 553000.0 | |||||||
| Deferred income taxes | 2 M | 104000.0 | 553000.0 | |||||||
| Depreciation | 6 M | 5 M | 5 M | 4 M | 5 M | 6 M | 4 M | 7 M | 8 M | 9 M |
| Depreciation unreconciled | 6 M | 6 M | 5 M | 5 M | 5 M | 6 M | 4 M | 7 M | 8 M | 9 M |
| DepreciationAndAmortization | 6 M | 6 M | 5 M | 5 M | 5 M | 6 M | 4 M | 7 M | 8 M | 9 M |
| EarningsLossesFromEquityInvestments | -2 M | -462000.0 | 2 M | 1 M | 1 M | 983000.0 | -111000.0 | -4 M | -6 M | -2 M |
| Effect of exchange rate changes | -81000.0 | -1 M | -1 M | 405000.0 | -430000.0 | -150000.0 | 4 M | 551000.0 | 542000.0 | -646000.0 |
| FinancingCashFlow | -32000.0 | -2 M | 1 M | 36 M | 213000.0 | 6 M | 53 M | 6 M | 38 M | 9 M |
| Free cash flow | 2 M | -2 M | 10 M | -13 M | -37 M | -9 M | -14 M | -33 M | -37 M | -7 M |
| GainLossOnSaleOfPPE | -13000.0 | 17000.0 | 5000.0 | 57000.0 | -99000.0 | 72000.0 | 50000.0 | -8000.0 | -85000.0 | 21000.0 |
| IncomeTaxPaidSupplementalData | 293000.0 | 284000.0 | 788000.0 | 714000.0 | 1 M | 749000.0 | 2 M | 3 M | 2 M | 686000.0 |
| InterestPaidSupplementalData | 2 M | |||||||||
| Issuance of debt | 6 M | 4 M | 1 M | 35 M | 7 M | |||||
| IssuanceOfDebt | 6 M | 4 M | 1 M | 35 M | 8 M | |||||
| Net cash from financing activities | -32000.0 | -2 M | 1 M | 36 M | 213000.0 | 6 M | 53 M | 6 M | 38 M | 9 M |
| Net cash from investing activities | 469000.0 | -2 M | -1 M | -36 M | -31 M | -8 M | -16 M | -39 M | -25 M | -3 M |
| Net cash from operating activities | 3 M | 2 M | 13 M | 9 M | 3 M | 13 M | 6 M | -3 M | -9 M | 3 M |
| Net change in cash & cash equivalents | 4 M | -4 M | 11 M | 8 M | -28 M | 10 M | 42 M | -36 M | 4 M | 9 M |
| Net income from continuing operations | -697000.0 | -3 M | 5 M | 10 M | 11 M | -2 M | 5 M | 17 M | 19 M | -19 M |
| NetBusinessPurchaseAndSale | -162000.0 | -2 M | ||||||||
| NetCommonStockIssuance | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 2 M | 2 M | -15 M | 10 M | 13 M | 3 M | -9 M | 3 M | 10 M |
| NetInvestmentPurchaseAndSale | 2 M | 2 M | 2 M | -15 M | 10 M | 13 M | 3 M | -9 M | 3 M | 10 M |
| NetIssuancePaymentsOfDebt | 6 M | 4 M | 1 M | 35 M | 8 M | |||||
| NetLongTermDebtIssuance | 635000.0 | |||||||||
| NetPPEPurchaseAndSale | -2 M | -4 M | -3 M | -21 M | -40 M | -22 M | -20 M | -30 M | -28 M | -10 M |
| Operating (gains) losses | -3 M | -1 M | 2 M | 1 M | 981000.0 | 1 M | -61000.0 | -4 M | -6 M | -2 M |
| Other financing charges net | -166000.0 | -112000.0 | -39000.0 | 1 M | -415000.0 | 104000.0 | 46 M | 3 M | 2 M | 708000.0 |
| Other investing changes net | 327000.0 | 305000.0 | 169000.0 | |||||||
| Other non-cash items | 1 M | 2 M | 1 M | 2 M | 2 M | 4 M | 3 M | 5 M | 5 M | 8 M |
| ProceedsFromStockOptionExercised | 134000.0 | 165000.0 | 1 M | 34 M | 628000.0 | 268000.0 | 3 M | 2 M | 518000.0 | 10000.0 |
| Purchase of Float term investments | -12 M | -13 M | -12 M | -30 M | -10 M | -9 M | -6 M | -10 M | -2 M | |
| Purchase of property plant & equipment | -2 M | -4 M | -3 M | -21 M | -40 M | -22 M | -20 M | -30 M | -28 M | -10 M |
| Purchase of short term investments | 635000.0 | |||||||||
| PurchaseOfInvestment | -12 M | -13 M | -12 M | -30 M | -10 M | -9 M | -6 M | -10 M | -2 M | |
| PurchaseOfLongTermInvestments | -162000.0 | |||||||||
| PurchaseOfPPE | -2 M | -4 M | -3 M | -21 M | -41 M | -22 M | -20 M | -30 M | -28 M | -10 M |
| RepaymentOfDebt | -6 M | -19 M | -18 M | -49 M | ||||||
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | 432000.0 | 218000.0 | 94000.0 | 173000.0 | 158000.0 | 37000.0 | 34000.0 | 68000.0 | 58000.0 | 18000.0 |
| Sale of short term investments | 14 M | 14 M | 14 M | 15 M | 20 M | 22 M | 9 M | 480000.0 | 5 M | 10 M |
| SaleOfBusiness | 827000.0 | |||||||||
| SaleOfInvestment | 14 M | 14 M | 14 M | 15 M | 20 M | 22 M | 9 M | 480000.0 | 5 M | 10 M |
| SaleOfPPE | 13000.0 | 2000.0 | 35000.0 | 99000.0 | ||||||
| ShortTermDebtIssuance | 6 M | 10 M | 21 M | 53 M | 56 M | |||||
| ShortTermDebtPayments | -6 M | -19 M | -18 M | -49 M | ||||||
| StockBasedCompensation | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 5 M | 4 M | 4 M |
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