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Proceeds from common
stock offering, net
$518,914K
(254.71%↑ Y/Y)
Proceeds from bank
acceptance payable
$121,407K
(174.98%↑ Y/Y)
Proceeds from line of
credit borrowings
$61,198K
(25.73%↑ Y/Y)
Net cash provided by
financing activities
$527,941K
(271.32%↑ Y/Y)
Canceled cashflow
$173,578K
Net increase
(decrease) in cash, cash...
$136,902K
(469.57%↑ Y/Y)
Canceled cashflow
$391,039K
Repayments of bank
acceptance payable
$108,032K
(168.95%↑ Y/Y)
Repayments of line of credit
borrowings
$55,011K
(22.85%↑ Y/Y)
Payments of tax
withholding on behalf of...
$10,454K
(141.26%↑ Y/Y)
Payment on issuance
convertible notes
$81K
(-98.25%↓ Y/Y)
Proceeds from disposal of
equipment
$5K
(-28.57%↓ Y/Y)
Lease liability
$41,325K
(725.51%↑ Y/Y)
Accounts payable
$38,963K
(-45.94%↓ Y/Y)
Depreciation and
amortization
$27,696K
(34.13%↑ Y/Y)
Accrued liabilities
$26,511K
(592.92%↑ Y/Y)
Share-based compensation
$11,710K
(-20.82%↓ Y/Y)
Inventory reserve
adjustment
$7,799K
Warrants contra revenue
$823K
Unrealized foreign
exchange loss (gain)
-$272K
(60.52%↑ Y/Y)
Gain on disposal of
assets
-$38K
(71.21%↑ Y/Y)
Allowance for credit
losses
$4K
(300.00%↑ Y/Y)
Net cash used in
investing activities
-$210,604K
(-315.42%↓ Y/Y)
Net cash provided by
(used in) operating...
-$174,428K
(-150.88%↓ Y/Y)
Effect of exchange rate
changes on cash
-$6,007K
(-388.80%↓ Y/Y)
Canceled cashflow
$5K
Canceled cashflow
$155,141K
Purchase of property,
plant and equipment
$179,148K
(312.73%↑ Y/Y)
Deposits and prepayment
for equipment
$31,082K
(357.63%↑ Y/Y)
Purchase of intangible
assets
$379K
(-25.10%↓ Y/Y)
Accounts receivable,
trade
$127,597K
(85.66%↑ Y/Y)
Inventories
$100,722K
(242.45%↑ Y/Y)
Operating right of use
asset
-$40,900K
(-713.61%↓ Y/Y)
Net loss
-$38,228K
(79.53%↑ Y/Y)
Other current assets
$13,525K
(12.41%↑ Y/Y)
Deferred income tax
-$7,575K
Amortization of debt issuance
cost and premium
-$1,022K
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Cash Flow
source: myfinsight.com
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