Axt Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 20.38M25.82M6.15M-6.81M-0.70M-2.53M4.97M10.06M11.01M-1.63M5.07M14.17M18.73M-18.70M-11.83M
Share-based Compensation 0.66M0.90M1.22M1.28M1.13M1.35M1.10M1.41M1.93M2.35M2.62M4.52M4.01M3.54M3.10M
Deferred Taxes 2.34M0.10M0.55M0.27M
Gains from Sales and Divestitures 0.09M0.10M85.00101.00215.00150.000.16M0.18M0.23M0.35M0.41M0.39M0.45M0.48M
Gains from Investment Securities 5.69M-0.43M-0.20M1.38M1.53M0.86M-2.00M-1.38M1.89M1.19M0.11M6.28M5.96M2.54M3.44M
Asset Writedowns and Impairment 0.87M0.01M0.21M0.31M0.18M0.09M-0.18M0.27M
Non-cash Items 17.03M3.46M1.35M1.67M1.25M0.76M1.72M13.15M2.72M2.17M9.71M5.57M0.63M1.20M1.18M
Cash from Operations 11.01M18.13M21.30M2.99M3.50M1.88M12.50M8.62M3.22M12.66M5.87M-3.31M-8.77M3.40M-12.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.32M-0.37M-0.32M-0.52M-0.43M-0.22M-0.09M-0.17M-0.16M-0.04M-0.03M-0.07M-0.06M-0.02M
Depreciation & Amortization (CF) 2.92M3.41M3.93M5.47M5.64M5.49M4.87M4.42M4.90M5.53M4.33M7.10M8.12M8.72M9.00M
Change in Working Capital
Change in Receivables 7.73M-5.17M-0.05M-2.16M2.96M1.08M-3.46M7.98M-2.82M-0.44M5.33M9.75M-4.54M-9.31M6.90M
Change in Inventory 8.29M9.84M-5.66M-1.44M-0.48M0.04M2.96M4.74M14.63M-8.86M0.92M12.40M31.41M-1.07M0.74M
Change in Account Payables 1.53M-3.84M2.61M2.19M-0.98M-0.48M0.52M4.40M2.31M-3.14M2.31M3.56M-5.52M-0.16M3.04M
Change in Accured Expenses 3.19M-0.20M0.46M-0.90M0.74M-1.08M0.20M1.64M0.52M-4.01M2.60M-3.44M-2.13M-1.90M1.00M
Change in Taxes 0.89M1.98M
Other Working Capital Changes 5.76M3.31M-1.78M0.65M-2.39M-1.41M1.22M2.31M4.60M-2.94M6.72M-1.15M3.49M-1.05M6.00M
Investing Activities
Capital Expenditures 6.39M13.10M7.08M5.42M1.97M4.15M2.73M21.36M40.54M21.79M19.86M29.64M28.46M10.47M5.77M
Sales of Property, Plant and Equipment 0.01M0.03M0.00M0.01M0.00M0.04M0.10M
Divestments 0.30M0.33M0.30M0.83M
Change in Acquisitions & Divestments 20.09M16.18M6.90M12.49M13.93M14.31M13.52M14.75M19.55M22.19M9.40M0.48M5.40M9.58M2.16M
Cash from Investing Activities -5.27M-15.43M-13.17M-6.70M0.47M-2.48M-1.11M-36.46M-30.83M-8.33M-16.42M-38.81M-25.22M-2.60M-4.45M
Financing Activities
Other financing activities 0.37M1.28M
Cash from Financing Activities 0.47M-1.00M-3.79M-2.51M-0.03M-2.23M1.30M35.64M0.21M6.19M52.66M5.72M38.03M8.61M-0.54M
Dividend Payments
Dividends Paid - Common 0.41M0.26M
Additional items
Exchange Rate Effect 0.58M0.73M0.14M0.54M-0.08M-1.10M-1.41M0.41M-0.43M-0.15M3.60M0.55M0.54M-0.65M0.79M
Change in Cash 6.79M2.43M4.48M-5.67M3.85M-3.94M11.28M8.20M-27.83M10.37M45.71M-35.84M4.58M8.77M-16.30M
Beginning Cash Balance 16.93M16.93M22.53M26.16M30.63M24.96M28.81M24.88M36.15M44.35M16.53M26.89M72.60M30.36M28.99M39.14M
Free Cash Flow 4.62M5.03M14.22M-2.43M1.53M-2.27M9.78M-12.74M-37.32M-9.13M-13.99M-32.95M-37.23M-7.07M-17.88M
Net Cash Flow 6.21M1.70M4.34M-6.22M3.93M-2.84M12.69M7.79M-27.40M10.52M42.10M-36.39M4.04M9.41M-17.09M