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Proceeds from issuance of
common stock and...
$602,050K
Proceeds from short-term
bank loans
$23,452K
(118.24%↑ Y/Y)
Accrued liabilities
$13,652K
(1875.69%↑ Y/Y)
Proceeds from long-term
loans
$10,083K
Net income (loss)
$13,030K
(269.79%↑ Y/Y)
Depreciation and
amortization
$2,506K
(10.88%↑ Y/Y)
Return of equity method
investments as dividends
$1,956K
(125.35%↑ Y/Y)
Stock-based compensation
$762K
(20.38%↑ Y/Y)
Other long-term
liabilities
$369K
(109.22%↑ Y/Y)
Amortization of marketable
securities premium
-$34K
Gain on disposal of
equipment
-$8K
(-300.00%↓ Y/Y)
Net cash provided by
financing activities
$621,357K
(193669.16%↑ Y/Y)
Net cash used in
operating activities
$10,784K
(335.66%↑ Y/Y)
Effect of exchange rate
changes on cash,...
$2,110K
(-20.68%↓ Y/Y)
Canceled cashflow
$12,750K
Canceled cashflow
$21,533K
Net increase in
cash, restricted cash...
$387,348K
(12688.50%↑ Y/Y)
Canceled cashflow
$246,903K
Payments on short-term
bank loans
$9,318K
(-14.58%↓ Y/Y)
Payments on long-term
loans
$3,432K
(2058.49%↑ Y/Y)
Prepaid expenses and
other current assets
$9,954K
(1344.25%↑ Y/Y)
Inventories
$4,751K
(494.60%↑ Y/Y)
Accounts receivable
$4,339K
(1468.77%↑ Y/Y)
Accounts payable
-$1,940K
(-24350.00%↓ Y/Y)
Equity in income of
unconsolidated joint ventures
$417K
Other assets
$97K
(153.59%↑ Y/Y)
Deferred tax assets
-$35K
(-29.63%↓ Y/Y)
Net cash used in
investing activities
-$246,903K
(-29293.21%↓ Y/Y)
Purchases of
available-for-sale debt securities
$239,677K
Purchases of property,
plant and equipment
$7,226K
(2489.96%↑ Y/Y)
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Cash Flow
AXT INC (AXTI)
AXT INC (AXTI)
source: myfinsight.com