AXT, Inc.
AXTI
$1.80
$0.2012.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -1.52M | -2.08M | -3.62M | -5.82M |
| Total Depreciation and Amortization | 2.30M | 2.25M | 2.19M | 2.30M | 2.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.00K | 2.51M | -6.00K | 2.50M | -40.00K |
| Change in Net Operating Assets | -4.57M | -2.40M | -8.91M | 252.00K | 2.89M |
| Cash from Operations | -5.42M | 843.00K | -8.81M | 1.43M | -792.00K |
| Capital Expenditure | -941.00K | -271.00K | -4.39M | 703.00K | -4.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | -275.00K | 480.00K | 1.54M | 2.60M |
| Cash from Investing | 454.00K | -546.00K | -3.91M | 2.24M | -1.78M |
| Total Debt Issued | 15.09M | 13.63M | 18.69M | 14.91M | 13.39M |
| Total Debt Repaid | -14.27M | -11.96M | -16.71M | -8.54M | -13.02M |
| Issuance of Common Stock | 3.00K | 5.00K | 20.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 199.00K |
| Cash from Financing | 824.00K | 1.68M | 2.00M | 6.37M | 573.00K |
| Foreign Exchange rate Adjustments | 1.34M | 21.00K | 204.00K | 772.00K | 417.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.81M | 2.00M | -10.51M | 10.81M | -1.59M |
