AXT, Inc.
AXTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$18 | $19 | $17 |
| Dep. & Amort. | $9 | $9 | $8 | $7 |
| Deferred Tax | $0 | $1 | $0 | $2 |
| Stock-Based Comp. | $3 | $4 | $4 | $5 |
| Change in WC | -$12 | $7 | -$35 | -$30 |
| Other Non-Cash | -$1 | $1 | -$5 | -$3 |
| Operating Cash Flow | -$12 | $3 | -$9 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$10 | -$28 | -$30 |
| Net Acquisitions | $0 | $1 | $2 | $9 |
| Inv. Purchases | -$1 | -$3 | -$2 | -$10 |
| Inv. Sales/Matur. | $2 | $10 | $5 | $0 |
| Other Inv. Act. | $0 | -$1 | -$2 | -$9 |
| Investing Cash Flow | -$4 | -$3 | -$25 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $8 | $35 | $3 |
| Stock Issued | $0 | $0 | $1 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $2 | $3 |
| Financing Cash Flow | -$1 | $9 | $38 | $6 |
| Forex Effect | $1 | -$1 | $1 | $1 |
| Net Chg. in Cash | -$16 | $9 | $5 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $41 | $37 | $73 |
| End Cash | $34 | $50 | $41 | $37 |
| Free Cash Flow | -$18 | -$7 | -$37 | -$33 |