Production (Stage)
AXT, Inc.
AXTI
$1.46
-$0.11-7.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.54M | -8.07M | -10.96M | -14.53M | -17.88M |
| Total Depreciation and Amortization | 6.79M | 6.84M | 6.73M | 6.60M | 8.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.28M | 4.80M | 4.97M | 5.96M | 5.52M |
| Change in Net Operating Assets | -2.83M | -6.71M | 743.00K | 6.91M | 7.04M |
| Cash from Operations | -12.11M | -11.95M | -7.33M | -3.87M | 3.40M |
| Capital Expenditure | -1.38M | -509.00K | -3.95M | -6.86M | -10.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 846.00K | 2.66M | 3.87M | 4.97M | 7.87M |
| Cash from Investing | -4.45M | -1.76M | -4.00M | -5.80M | -2.60M |
| Total Debt Issued | 41.64M | 43.63M | 41.93M | 38.73M | 57.11M |
| Total Debt Repaid | -44.19M | -34.77M | -33.51M | -36.40M | -49.21M |
| Issuance of Common Stock | 8.00K | 8.00K | 5.00K | 2.00K | 10.00K |
| 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 |
| Cash from Financing | -536.00K | 10.87M | 10.62M | 4.84M | 8.61M |
| Foreign Exchange rate Adjustments | 586.00K | 2.13M | 1.21M | -665.00K | -646.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.30M | -509.00K | 711.00K | -5.29M | 8.77M |