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Gross proceeds from
sales of acm...
$110,243K
Proceeds from long-term
borrowings
$41,538K
Proceeds from short-term
borrowings
$36,125K
Proceeds from exercise of
stock options
$17,536K
Net cash provided by
financing activities
$163,396K
Effect of exchange rate
changes on cash, cash...
$4,106K
Canceled cashflow
$42,046K
Net increase in
cash, cash...
$128,172K
Canceled cashflow
$39,330K
Repayments of long-term
borrowings
$24,706K
Repayments of short-term
borrowings
$17,340K
Net income
$26,235K
Stock-based compensation
$5,621K
Depreciation and
amortization
$5,466K
Other payables and
accrued expenses
$5,149K
Inventory provision
$5,112K
Provision for (reversal
of) credit losses
$2,234K
Advances to related
parties
$1,630K
Unrealized loss on
short-term investments
-$1,406K
Income taxes payable
$1,385K
Non-cash operating lease
cost
$1,182K
Fin-48 payable
$589K
Dividends from
unconsolidated affiliates
$518K
Other long-term
assets
-$23K
Proceeds from redemption
and maturity of time...
-$13,005K
Net cash (used in)
provided by operating...
-$29,538K
Net cash used in
investing activities
-$9,792K
Canceled cashflow
$56,550K
Canceled cashflow
$13,005K
Inventories
$29,545K
Purchase of property and
equipment
$22,201K
Advances from customers
-$20,620K
Accounts payable
-$14,250K
Accounts receivable
$8,323K
Deferred revenue
-$6,434K
Prepaid expenses and
other current assets
$2,538K
Income from equity
method investments
$1,749K
Operating lease
liabilities
-$1,252K
Deferred income taxes
-$503K
Other receivables
$406K
Related parties
accounts payable
$268K
Other long-term
liabilities
-$200K
Purchase of long-term
investments
$361K
Purchase of intangible
assets
$235K
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Cash Flow
ACM Research, Inc. (ACMR)
ACM Research, Inc. (ACMR)
source: myfinsight.com