AXT, Inc.
AXTI
$2.11
$0.0753.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.80M | -5.09M | -2.94M | -1.52M | -2.08M |
| Total Depreciation and Amortization | 2.22M | 2.24M | 2.30M | 2.25M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -834.00K | -22.00K | -212.00K | 2.51M | -6.00K |
| Change in Net Operating Assets | 4.06M | 4.14M | -4.57M | -2.40M | -8.91M |
| Cash from Operations | -3.35M | 1.27M | -5.42M | 843.00K | -8.81M |
| Capital Expenditure | -510.00K | -167.00K | -941.00K | -271.00K | -4.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.00K | -274.00K | 1.40M | -275.00K | 480.00K |
| Cash from Investing | -786.00K | -441.00K | 454.00K | -546.00K | -3.91M |
| Total Debt Issued | 16.43M | 12.92M | 15.09M | 13.63M | 18.69M |
| Total Debt Repaid | -9.55M | -17.96M | -14.27M | -11.96M | -16.71M |
| Issuance of Common Stock | -- | 0.00 | 3.00K | 5.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.88M | -5.04M | 824.00K | 1.68M | 2.00M |
| Foreign Exchange rate Adjustments | 1.62M | -770.00K | 1.34M | 21.00K | 204.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.37M | -4.98M | -2.81M | 2.00M | -10.51M |