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Proceeds from sale of
equity interest in the...
$30,255K
Government grant related to
equipment
$145K
Proceeds from sale of
property and equipment
$10K
Net cash provided by
(used in) investing...
$13,675K
Canceled cashflow
$16,735K
Net increase
(decrease) in cash, cash...
-$6,083K
Canceled cashflow
$13,675K
Depreciation and
amortization
$14,291K
Share-based compensation
expense
$5,101K
Other current and
long-term assets
-$1,588K
Inventories
-$1,053K
Other
-$312K
Equity method
investment (loss) income
-$152K
Purchases of property and
equipment
$12,124K
Loan receivable from
supplier
$4,504K
Purchase of intangible
assets
$107K
Net cash used in
financing activities
-$11,375K
Net cash (used in)
provided by operating...
-$8,342K
Effect of exchange rate
changes on cash, cash...
-$41K
Canceled cashflow
$22,497K
Withholding tax on
restricted stock units
$6,193K
Payments for repurchases
of common shares
$4,204K
Repayments of borrowings
$724K
Principal payments on
finance leases
$254K
Net loss
-$13,787K
Accounts receivable
$9,318K
Accounts payable
-$4,817K
Accrued and other
liabilities
-$1,525K
Deferred revenue
-$721K
Deferred income taxes,
net
$367K
Net payable, equity
investee
$219K
Income taxes payable
-$85K
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Cash Flow
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)
source: myfinsight.com