AXT, Inc.
AXTI
$2.77
-$0.17-5.78%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.62M | -5.82M | -5.09M | -3.35M | 1.34M |
| Total Depreciation and Amortization | 2.30M | 2.18M | 2.13M | 2.12M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | -40.00K | 3.50M | -435.00K | 71.00K |
| Change in Net Operating Assets | 252.00K | 2.89M | 3.77M | 131.00K | -2.95M |
| Cash from Operations | 1.43M | -792.00K | 4.30M | -1.53M | 536.00K |
| Capital Expenditure | 703.00K | -4.39M | -3.18M | -3.62M | 300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.54M | 2.60M | 827.00K | 2.90M | 2.00K |
| Cash from Investing | 2.24M | -1.78M | -2.35M | -713.00K | 302.00K |
| Total Debt Issued | 14.91M | 13.39M | 10.43M | 18.37M | 10.73M |
| Total Debt Repaid | -8.54M | -13.02M | -14.84M | -12.81M | -7.97M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00K | 8.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 199.00K | 306.00K | 203.00K | 1.00K |
| Cash from Financing | 6.37M | 573.00K | -4.10M | 5.77M | 2.76M |
| Foreign Exchange rate Adjustments | 772.00K | 417.00K | -1.85M | 19.00K | 936.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.81M | -1.59M | -4.01M | 3.55M | 4.53M |
