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AXT Inc (AXTI)
NASDAQ:AXTI

AXT (AXTI) Cash flow

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AXT Cash Flow

AXTI's free cash flow for Q4 2023 was $2.13M. For the 2023 fiscal year, AXTI's free cash flow was decreased by $30.16M and operating cash flow was $1.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.40M$ 3.40M$ -8.78M$ -3.31M$ 5.87M$ 12.66M
Investing Cash Flow
$ -2.60M$ -2.60M$ -25.22M$ -38.81M$ -16.42M$ -8.33M
Financing Cash Flow
$ 8.61M$ 8.61M$ 38.03M$ 5.72M$ 52.66M$ 6.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 174.30M$ 50.11M$ 41.33M$ 36.78M$ 72.60M$ 26.89M
Income Tax Paid Supplemental Data
$ 686.00K$ 686.00K$ 1.69M$ 3.18M$ 1.96M$ 749.00K
Interest Paid Supplemental Data
$ 1.56M$ 1.56M----
Issuance Of Capital Stock
----$ 47.56M$ 366.00K
Issuance Of Debt
$ 7.89M$ 7.89M$ 35.28M$ 3.31M$ 10.40M$ 5.81M
Repayment Of Debt
$ -49.21M$ -49.21M$ -17.80M$ -19.07M$ -6.00M$ 0.00
Free Cash Flow
$ -7.07M$ -7.07M$ -37.23M$ -32.95M$ -13.99M$ -9.13M
Domestic Sales
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Foreign Sales
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Currency in USD

AXT Cash Flow

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