AXT, Inc.
AXTI
$3.03
$0.144.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.88M | -12.92M | -1.34M | 9.30M | 15.81M |
| Total Depreciation and Amortization | 8.72M | 8.49M | 8.37M | 8.25M | 8.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.52M | 3.10M | 4.67M | 1.24M | 2.49M |
| Change in Net Operating Assets | 7.04M | 3.84M | -23.23M | -20.19M | -35.18M |
| Cash from Operations | 3.40M | 2.51M | -11.54M | -1.39M | -8.77M |
| Capital Expenditure | -10.48M | -10.88M | -14.40M | -25.79M | -28.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.87M | 6.33M | 4.49M | 6.15M | 3.24M |
| Cash from Investing | -2.60M | -4.54M | -9.91M | -19.64M | -25.22M |
| Total Debt Issued | 57.11M | 52.92M | 58.50M | 60.73M | 53.08M |
| Total Debt Repaid | -49.21M | -48.65M | -42.65M | -27.81M | -17.80M |
| Issuance of Common Stock | 10.00K | 11.00K | 382.00K | 526.00K | 518.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 708.00K | 709.00K | 1.43M | 2.44M | 2.23M |
| Cash from Financing | 8.61M | 5.00M | 17.66M | 35.89M | 38.03M |
| Foreign Exchange rate Adjustments | -646.00K | -482.00K | -270.00K | 549.00K | 542.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.77M | 2.48M | -4.06M | 15.40M | 4.59M |
