NASDAQ:AXTI
AXT, Inc.
- Stock
Last Close
3.39
15/05 20:00
Market Cap
157.17M
Beta: 2.08
Volume Today
240.14K
Avg: 237.48K
PE Ratio
−7.80
PFCF: −4.56
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.81M - | -697K 89.77% | -2.53M 263.41% | 4.97M 296.05% | 10.06M 102.60% | 11.01M 9.42% | -1.59M 114.42% | 5.04M 417.44% | 16.51M 227.49% | 18.74M 13.53% | -17.88M 195.41% | |
depreciation and amortization | 5.47M - | 5.64M 3.09% | 5.49M 2.57% | 4.87M 11.45% | 4.42M 9.11% | 4.87M 10.15% | 5.53M 13.55% | 4.33M 21.66% | 7.08M 63.35% | 8.12M 14.71% | 8.72M 7.43% | |
deferred income tax | 49K - | -1.27M 2,685.71% | -1.09M 13.73% | 1.88M 272.37% | 1.67M 11.15% | 981K 41.40% | 2.34M - | 104K 95.56% | 553K 431.73% | |||
stock based compensation | 1.28M - | 1.13M 11.59% | 1.35M 19.49% | 1.10M 18.75% | 1.41M 28.19% | 1.93M 37.01% | 2.35M 21.87% | 2.62M 11.81% | 4.52M 72.28% | 4.01M 11.35% | 3.54M 11.63% | |
change in working capital | 2.01M - | -1.41M 170.32% | -1.56M 10.27% | -401K 74.25% | -9.12M 2,174.31% | -15.73M 72.43% | 4.02M 125.58% | -6.29M 256.34% | -30.18M 379.90% | -35.18M 16.59% | 7.04M 120.00% | |
accounts receivables | 2.16M - | -2.96M 236.99% | -1.08M 63.64% | 3.46M 422.03% | -7.98M 330.22% | 2.82M 135.34% | 441K 84.36% | -5.33M 1,309.30% | -9.66M 81.16% | 4.54M 146.94% | 9.31M 105.20% | |
inventory | 1.44M - | 479K 66.71% | -45K 109.39% | -2.96M 6,475.56% | -4.74M 60.19% | -14.63M 208.63% | 8.86M 160.58% | -916K 110.34% | -12.40M 1,253.82% | -31.41M 153.30% | 1.07M 103.42% | |
accounts payables | 2.19M - | -979K 144.81% | -485K 50.46% | 524K 208.04% | 4.40M 739.89% | 2.31M 47.42% | -3.14M 235.57% | 2.31M 173.48% | 3.56M 54.58% | -5.52M 254.90% | -162K 97.06% | |
other working capital | -3.78M - | 2.05M 154.21% | 49K 97.61% | -1.43M 3,020.41% | -804K 43.82% | -6.23M 674.88% | -2.14M 65.59% | -2.34M 9.33% | -11.68M 398.17% | -2.79M 76.13% | -3.18M 14.07% | |
other non cash items | 518K - | 432K 16.60% | 218K 49.54% | 94K 56.88% | 173K 84.04% | 158K 8.67% | 2.35M 1,385.44% | 156K 93.35% | -3.58M 2,391.67% | -4.55M 27.36% | 1.43M 131.43% | |
net cash provided by operating activities | 2.51M - | 3.82M 52.41% | 1.88M 50.89% | 12.50M 565.81% | 8.62M 31.10% | 3.22M 62.65% | 12.66M 293.35% | 5.87M 53.67% | -3.31M 156.35% | -8.77M 165.20% | 3.40M 138.82% | |
investments in property plant and equipment | -5.42M - | -1.97M 63.66% | -4.15M 110.55% | -2.73M 34.27% | -21.36M 682.84% | -40.54M 89.82% | -21.79M 46.24% | -19.86M 8.89% | -29.64M 49.31% | -28.46M 3.98% | -10.47M 63.20% | |
acquisitions net | -162K - | -13.46M - | -3.43M 74.50% | 9.16M 366.97% | 2.23M 75.64% | 708K 68.29% | ||||||
purchases of investments | -14.09M - | -11.83M 16.07% | -12.95M 9.48% | -11.94M 7.82% | -30.02M 151.52% | -9.94M 66.90% | -8.72M 12.20% | -5.97M 31.60% | -9.64M 61.61% | -2.16M 77.63% | -2.54M 17.61% | |
sales maturities of investments | 12.49M - | 13.93M 11.55% | 14.31M 2.74% | 13.52M 5.54% | 14.75M 9.13% | 19.55M 32.54% | 22.19M 13.50% | 9.40M 57.63% | 480K 94.89% | 5.40M 1,025% | 10.41M 92.76% | |
other investing activites | 818K - | 13K 98.41% | 469K 3,507.69% | 35K 92.54% | 169K 382.86% | 99K 41.42% | 13.46M 13,500.00% | 3.43M 74.50% | -9.16M 366.97% | -2.23M 75.64% | ||
net cash used for investing activites | -6.21M - | 142K 102.29% | -2.48M 1,848.59% | -1.11M 55.18% | -36.46M 3,175.65% | -30.83M 15.45% | -8.33M 72.98% | -16.42M 97.19% | -38.81M 136.33% | -25.22M 35.01% | -1.90M 92.48% | |
debt repayment | -5.81M - | -6.00M 3.13% | -19.07M 217.98% | -17.80M 6.65% | -7.89M 55.64% | |||||||
common stock issued | 34.34M - | 628K 98.17% | 366K 41.72% | 47.56M 12,895.36% | -1.08M 102.26% | 518K 148.10% | 10K 98.07% | |||||
common stock repurchased | -716K - | -2.29M - | -262K - | 2.24M 954.20% | -1.08M 148.12% | |||||||
dividends paid | -2.33M - | -166K 92.87% | -112K 32.53% | -465K - | -5.55M - | -2.24M 59.69% | -1.08M 51.88% | |||||
other financing activites | 532K - | 134K 74.81% | 165K 23.13% | 1.30M 686.67% | 1.76M 35.98% | -415K 123.51% | 17.45M 4,304.34% | 11.10M 36.41% | 28.02M 152.56% | 55.31M 97.38% | 15.79M 71.45% | |
net cash used provided by financing activities | -2.51M - | -32K 98.73% | -2.23M 6,881.25% | 1.30M 158.10% | 35.64M 2,645.61% | 213K 99.40% | 6.19M 2,804.23% | 52.66M 751.31% | 5.72M 89.13% | 38.03M 564.30% | 7.91M 79.21% | |
effect of forex changes on cash | 543K - | -81K 114.92% | -1.10M 1,258.02% | -1.41M 28.36% | 405K 128.68% | -430K 206.17% | -150K 65.12% | 3.60M 2,503.33% | 551K 84.72% | 542K 1.63% | -646K 219.19% | |
net change in cash | -5.67M - | 3.85M 167.92% | -3.94M 202.23% | 11.28M 386.29% | 8.20M 27.29% | -27.83M 439.34% | 10.37M 137.25% | 45.71M 340.96% | -35.84M 178.41% | 4.58M 112.79% | 8.77M 91.19% | |
cash at beginning of period | 30.63M - | 24.96M 18.52% | 28.81M 15.44% | 24.88M 13.67% | 36.15M 45.33% | 44.35M 22.68% | 16.53M 62.74% | 26.89M 62.73% | 72.60M 169.98% | 36.76M 49.36% | 41.35M 12.47% | |
cash at end of period | 24.96M - | 28.81M 15.44% | 24.88M 13.67% | 36.15M 45.33% | 44.35M 22.68% | 16.53M 62.74% | 26.89M 62.73% | 72.60M 169.98% | 36.76M 49.36% | 41.35M 12.47% | 50.11M 21.20% | |
operating cash flow | 2.51M - | 3.82M 52.41% | 1.88M 50.89% | 12.50M 565.81% | 8.62M 31.10% | 3.22M 62.65% | 12.66M 293.35% | 5.87M 53.67% | -3.31M 156.35% | -8.77M 165.20% | 3.40M 138.82% | |
capital expenditure | -5.42M - | -1.97M 63.66% | -4.15M 110.55% | -2.73M 34.27% | -21.36M 682.84% | -40.54M 89.82% | -21.79M 46.24% | -19.86M 8.89% | -29.64M 49.31% | -28.46M 3.98% | -10.47M 63.20% | |
free cash flow | -2.92M - | 1.85M 163.57% | -2.27M 222.61% | 9.78M 530.28% | -12.74M 230.33% | -37.32M 192.92% | -9.13M 75.53% | -13.99M 53.16% | -32.95M 135.53% | -37.23M 12.99% | -7.07M 81.00% |
All numbers in USD (except ratios and percentages)