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Revenue
$18,973K
Gross profit
$8,493K
Canceled cashflow
$10,480K
Operating
income-Operating Segments
$2,632K
Interest
income-Operating Segments
$37K
Canceled cashflow
$5,861K
Material
$7,286K
Overhead
$1,733K
Labor
$1,461K
something is missing
$3,057K
Accounts receivable
-$2,586K
Contract liabilities
$671K
Depreciation and
amortization
$614K
Accounts payable
$381K
Write-down of inventory
$318K
Non-cash share-based
compensation expense
$249K
Net income
$108K
Accrued income taxes
$39K
Provision for allowance
for credit losses
$4K
Proceeds from the
exercise of stock options
$192K
Canceled cashflow
$2,561K
General &
administrative
$2,928K
Selling & marketing
$2,093K
Research & development
$840K
Net cash provided by
operating activities
$4,103K
Effect of exchange rate
changes on cash and cash...
$217K
Canceled cashflow
$3,924K
Net cash provided by
financing activities
$131K
Canceled cashflow
$61K
Non-segment items
-$1,770K
Other segment items
$784K
Interest
expense-Operating Segments
$7K
Net increase in cash
and cash...
$4,174K
Canceled cashflow
$277K
Other assets
$2,873K
Inventories
$618K
Accrued and other
liabilities
-$433K
Payments on long-term
debt
$33K
Payment of payroll taxes
on stock-based...
$28K
Thermal Processing
Solutions
$783K
Semiconductor Fabrication
Solutions
$1K
Thermal Processing
Solutions
$6K
Semiconductor Fabrication
Solutions
$1K
Net cash used in
investing activities
-$277K
Purchases of property,
plant and equipment
$277K
Back
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Cash Flow
source: myfinsight.com
AMTECH SYSTEMS INC (ASYS)
AMTECH SYSTEMS INC (ASYS)