AXT, Inc. (AXTI) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	2.94M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of marketable securities premium	85K
Loss on disposal of property, plant and equipment	-5K
Stock-based compensation	789K
Realized loss (gain) on sale of investments
Changes in assets and liabilities:
Accounts receivable, net	-72K
Inventories	-1.09M
Prepaid expenses and other current assets	-1.26M
Other assets	435K
Accounts payable
Accrued liabilities	-1.3M
Other long-term liabilities	-591K
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment	-2.2M
Proceeds from disposal of property, plant and equipment	35K
Purchases of available for sale securities	-10.78M
Proceeds from available for sale securities
Investments in joint ventures
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from common stock options exercised	428K
Dividends paid by joint ventures
Long-term debt payments
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	-478K
Net increase (decrease) in cash and cash equivalents	4.79M
Cash and cash equivalents at the beginning of the period	24.88M
Cash and cash equivalents at the end of the period	29.66M

Entities mentioned with AXTI