AXT, Inc.
AXTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,791 | -$17,881 | $18,742 | $16,509 |
| Dep. & Amort. | $8,979 | $8,722 | $8,119 | $7,078 |
| Deferred Tax | $265 | $553 | $104 | $2,340 |
| Stock-Based Comp. | $3,097 | $3,540 | $4,006 | $4,519 |
| Change in WC | -$11,737 | $7,038 | -$35,183 | -$30,263 |
| Other Non-Cash | -$925 | $1,431 | -$4,553 | -$3,488 |
| Operating Cash Flow | -$12,112 | $3,403 | -$8,765 | -$3,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,771 | -$10,475 | -$28,465 | -$29,645 |
| Net Acquisitions | $0 | $708 | $2,233 | $9,165 |
| Inv. Purchases | -$834 | -$2,538 | -$2,158 | -$9,645 |
| Inv. Sales/Matur. | $2,160 | $10,409 | $5,400 | $480 |
| Other Inv. Act. | $0 | -$708 | -$2,233 | -$9,165 |
| Investing Cash Flow | -$4,445 | -$2,604 | -$25,223 | -$38,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$564 | $7,895 | $35,280 | $3,311 |
| Stock Issued | $28 | $10 | $518 | -$1,077 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $708 | $2,233 | $3,491 |
| Financing Cash Flow | -$536 | $8,613 | $38,031 | $5,725 |
| Forex Effect | $790 | -$646 | $542 | $551 |
| Net Chg. in Cash | -$16,303 | $8,766 | $4,585 | -$35,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,114 | $41,348 | $36,763 | $72,602 |
| End Cash | $33,811 | $50,114 | $41,348 | $36,763 |
| Free Cash Flow | -$17,883 | -$7,072 | -$37,230 | -$32,950 |