AXT
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AXT generated cash of $3,403,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,613,000 last year. Net change in cash is therefore $8,766,000.
Cash Flow
| 2014 | 3.82M | 142K | -32K |
|---|---|---|---|
| 2015 | 1.87M | -2.48M | -2.23M |
| 2016 | 12.50M | -1.11M | 1.29M |
| 2017 | 8.61M | -36.45M | 35.63M |
| 2018 | 3.21M | -30.82M | 213K |
| 2019 | 12.65M | -8.32M | 6.18M |
| 2020 | 5.86M | -16.42M | 52.66M |
| 2021 | -3.30M | -38.81M | 5.72M |
| 2022 | -8.76M | -25.22M | 38.03M |
| 2023 | 3.40M | -2.60M | 8.61M |
AXTI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.34M | 36.76M | 72.60M | 26.89M | 16.52M | 44.35M | 36.15M | 24.87M | 28.81M | 24.96M |
Operating activities | ||||||||||
Net income | -17.88M | 18.74M | 16.50M | 5.04M | -1.58M | 11.00M | 10.06M | 4.96M | -2.53M | -697K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.72M | 8.11M | 7.07M | 4.33M | 5.53M | 4.87M | 4.42M | 4.86M | 5.49M | 5.63M |
Stock-based compensation expense | 3.54M | 4.00M | 4.51M | 2.62M | 2.34M | 0 | 1.40M | 1.09M | 1.34M | 1.12M |
| Deferred income tax benefit | 3.54M | 4.00M | 4.51M | 2.62M | 2.34M | 0 | 1.40M | 1.09M | 1.34M | 1.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.30M | 4.53M | -9.66M | -5.33M | 441K | 2.81M | -7.97M | 3.46M | -1.07M | -2.95M |
Inventories | 1.07M | -31.41M | -12.40M | -916K | 8.86M | -14.62M | -4.74M | -2.95M | -45K | 479K |
Accounts payable | -162K | -5.51M | 3.56M | 2.30M | -3.13M | 2.31M | 4.40M | 524K | -485K | -979K |
Cash generated by operating activities | 3.40M | -8.76M | -3.30M | 5.86M | 12.65M | 3.21M | 8.61M | 12.50M | 1.87M | 3.82M |
Investing activities | ||||||||||
Purchases Of Investments | -2.53M | -2.15M | -9.64M | -5.96M | -8.72M | -9.93M | -30.02M | -11.93M | -12.94M | -11.82M |
Investments In Property Plant And Equipment | -10.47M | -28.46M | -29.64M | -19.85M | -21.79M | -40.53M | -21.35M | -2.72M | -4.15M | -1.97M |
Acquisitions Net | 0 | 2.23M | 9.16M | -3.43M | -13.46M | 99K | 0 | 35K | -162K | 0 |
Cash generated by investing activities | -2.60M | -25.22M | -38.81M | -16.42M | -8.32M | -30.82M | -36.45M | -1.11M | -2.48M | 142K |
Financing activities | ||||||||||
Common Stock Issued | 10K | 518K | -1.07M | 50.49M | 366K | 628K | 1.76M | 1.33M | 165K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -465K | 0 | -112K | 0 |
Repurchases of common stock | 0 | 0 | -1.07M | 0 | 0 | -415K | 0 | 0 | -2.28M | 0 |
Repayments of term debt | 7.89M | 35.28M | -19.06M | -4.40M | 5.81M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.61M | 38.03M | 5.72M | 52.66M | 6.18M | 213K | 35.63M | 1.29M | -2.23M | -32K |
Net Change In Cash | 8.76M | 4.58M | -35.83M | 45.71M | 10.36M | -27.82M | 8.2M | 11.27M | -3.93M | 3.85M |
Cash at end of period | 50.11M | 41.34M | 36.76M | 72.60M | 26.89M | 16.52M | 44.35M | 36.15M | 24.87M | 28.81M |
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