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 | -10.16M | -13.04M | -16.62M | -17.88M | -12.92M |
| Total Depreciation and Amortization | 9.03M | 8.92M | 8.80M | 8.72M | 8.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.79M | 4.96M | 5.95M | 5.52M | 3.10M |
| Change in Net Operating Assets | -15.62M | -8.17M | -2.00M | 7.04M | 3.84M |
| Cash from Operations | -11.95M | -7.33M | -3.87M | 3.40M | 2.51M |
| Capital Expenditure | -4.90M | -8.35M | -11.25M | -10.48M | -10.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.14M | 4.35M | 5.45M | 7.87M | 6.33M |
| Cash from Investing | -1.76M | -4.00M | -5.80M | -2.60M | -4.54M |
| Total Debt Issued | 62.32M | 60.62M | 57.42M | 57.11M | 52.92M |
| Total Debt Repaid | -51.48M | -50.22M | -53.11M | -49.21M | -48.65M |
| Issuance of Common Stock | 28.00K | 25.00K | 22.00K | 10.00K | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 199.00K | 505.00K | 708.00K | 709.00K |
| Cash from Financing | 10.87M | 10.62M | 4.84M | 8.61M | 5.00M |
| Foreign Exchange rate Adjustments | 2.33M | 1.41M | -461.00K | -646.00K | -482.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.00K | 711.00K | -5.29M | 8.77M | 2.48M |
