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Proceeds from short-term
bank loans
$20,928K
(53.05%↑ Y/Y)
Proceeds from long-term
loans
$2,897K
(5.15%↑ Y/Y)
Proceeds from common
stock options...
$1,382K
Net cash provided by
financing activities
$7,994K
(16.16%↑ Y/Y)
Effect of exchange rate
changes on cash,...
$453K
(-72.09%↓ Y/Y)
Canceled cashflow
$17,309K
Net decrease in
cash, restricted cash...
-$70,497K
(-1712.10%↓ Y/Y)
Canceled cashflow
$8,447K
Accounts payable
$2,993K
(330.59%↑ Y/Y)
Depreciation and
amortization
$2,435K
(9.54%↑ Y/Y)
Stock-based compensation
$1,035K
(60.22%↑ Y/Y)
Deferred tax assets
$97K
(981.82%↑ Y/Y)
Amortization of marketable
securities premium
-$44K
Payments on short-term
bank loans
$16,566K
(79.09%↑ Y/Y)
Payments on long-term
loans
$743K
(150.17%↑ Y/Y)
Net cash used in
investing activities
-$67,260K
(-8457.25%↓ Y/Y)
Net cash used in
operating activities
-$11,684K
(-249.19%↓ Y/Y)
Canceled cashflow
$6,604K
Purchases of
available-for-sale debt securities
$65,888K
Purchases of property,
plant and equipment
$1,372K
(169.02%↑ Y/Y)
Inventories
$7,419K
(247.94%↑ Y/Y)
Accounts receivable
$4,860K
(269.46%↑ Y/Y)
Other long-term
liabilities
-$1,812K
(-85.28%↓ Y/Y)
Accrued liabilities
-$1,742K
(41.07%↑ Y/Y)
Net loss
-$1,485K
(85.17%↑ Y/Y)
Other assets
$512K
(-83.60%↓ Y/Y)
Equity in income of
unconsolidated joint ventures
$353K
(42.34%↑ Y/Y)
Prepaid expenses and
other current assets
$85K
(101.87%↑ Y/Y)
Gain on disposal of
equipment
$20K
(566.67%↑ Y/Y)
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Cash Flow
AXT INC (AXTI)
AXT INC (AXTI)
source: myfinsight.com