asys: the cashflow

MyFinsight

For the quarter ending 2025-06-30, ASYS had $4,477K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Non-cash share-based compensation expense	961
Provision for allowance for credit losses	43
Net loss	-31,394
Write-down of inventory	6,647
Other assets	-3,057
Inventories	-600
Contract liabilities	-2,567
Accrued income taxes	219
Accounts receivable	-2,899
Accounts payable	1,477
Intangible asset impairment	2,569
Goodwill impairment	20,353
Loss (gain) on sale of fixed assets	-274
Depreciation and amortization	2,167
Deferred income taxes	0
Accrued and other liabilities	-1,696
Net cash provided by operating activities	5,609
Proceeds from the sale of property, plant and equipment	12
Purchases of property, plant and equipment	704
Net cash used in investing activities	-692
Payments on long-term debt	70
Proceeds from the exercise of stock options	150
Net cash provided by (used in) financing activities	80
Effect of exchange rate changes on cash and cash equivalents	-520
Net increase in cash and cash equivalents	4,477

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

asys: the cashflow