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AXT Inc (AHV.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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2.9860-0.1800 (-5.69%)
At close: 09:59PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-16,616
-17,881
15,811
14,575
3,238
Depreciation & amortization
8,796
8,722
8,119
7,078
4,333
Deferred income taxes
603
553
104
2,340
0
Stock based compensation
3,434
3,540
4,006
4,519
2,623
Change in working capital
-2,002
7,038
-35,183
-30,263
-6,288
Accounts receivable
-4,752
9,306
4,535
-9,748
-5,333
Inventory
1,819
1,073
-31,412
-12,401
-916
Accounts Payable
4,004
-162
-5,519
3,563
2,305
Other working capital
-15,120
-7,072
-37,230
-32,950
-13,990
Net cash provided by operating activites
-3,869
3,403
-8,765
-3,305
5,865
Cash flows from investing activities
Investments in property, plant and equipment
-11,251
-10,475
-28,465
-29,645
-19,855
Purchases of investments
-
-2,538
-2,158
-9,645
-5,968
Sales/Maturities of investments
7,986
10,409
5,400
480
9,401
Net cash used for investing activites
-5,803
-2,604
-25,223
-38,810
-16,422
Cash flows from financing activities
Debt repayment
-53,109
-49,210
-17,798
-19,066
-5,996
Common stock issued
-
-
0
0
47,563
Common stock repurchased
-
-
-
-1,077
-
Other financing activites
-
708
2,233
744
45,721
Net cash used privided by (used for) financing activities
4,840
8,613
38,031
5,725
52,662
Net change in cash
-5,293
8,766
4,585
-35,839
45,710
Cash at beginning of period
44,893
41,348
36,763
72,602
26,892
Cash at end of period
40,061
50,114
41,348
36,763
72,602
Free Cash Flow
Operating Cash Flow
-3,869
3,403
-8,765
-3,305
5,865
Capital Expenditure
-11,251
-10,475
-28,465
-29,645
-19,855
Free Cash Flow
-15,120
-7,072
-37,230
-32,950
-13,990