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AXT Inc (AHV.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.4820+0.0940 (+2.77%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-16,616
-17,881
15,811
14,575
3,238
-
Depreciation & amortisation
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 activities
-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 activities
-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
366
Common stock repurchased
-
-
-
-1,077
-
-
Other financing activities
-
708
2,233
744
45,721
-
Net cash used provided 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
-