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Net increase in
cash, cash...
-$27,165K
Proceeds from exercise of
stock options and espp
$3,590K
Depreciation and
amortization
$14,131K
Share-based compensation
expense
$8,273K
Accounts receivable
-$8,082K
Deferred revenue
$2,047K
Other current and
long-term assets
-$1,301K
Equity method
investment income (loss)
-$102K
Other
-$76K
Proceeds from sale of
equity interest in the...
$11,139K
Proceeds from sale of
property and equipment
$1K
Net cash used in
financing activities
-$11,582K
Net cash provided by
operating activities
-$8,125K
Net cash provided by
(used in) investing...
-$7,433K
Effect of exchange rate
changes on cash, cash...
-$25K
Canceled cashflow
$3,590K
Canceled cashflow
$34,012K
Canceled cashflow
$11,140K
Payment for repurchases
of common shares
$13,952K
Net loss
-$13,293K
Purchases of property and
equipment
$14,963K
Repayments of borrowings
$711K
Withholding tax on
restricted stock units
$260K
Principal payments on
finance leases
$249K
Accrued and other
liabilities
-$10,652K
Income taxes payable
-$8,670K
Net payable, equity
investee
$4,237K
Inventories
$3,945K
Accounts payable
-$1,256K
Deferred income taxes,
net
$77K
Loan receivable from
supplier
$3,536K
Purchase of intangible
assets
$74K
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Cash Flow
source: myfinsight.com
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)