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Revenue
$20,468K
Gross profit (loss)
$9,770K
Thermal Processing
Solutions
$26K
Semiconductor Fabrication
Solutions
$16K
Canceled cashflow
$10,698K
Operating income (loss)
$3,649K
Interest income
$42K
Canceled cashflow
$6,121K
Material
$7,582K
Overhead
$1,715K
Labor
$1,401K
Accounts payable
$1,801K
Net income (loss)
$1,166K
Other assets
-$932K
Depreciation and
amortization
$627K
Accrued and other
liabilities
$609K
Non-cash share-based
compensation expense
$328K
Write-down of inventory
$134K
Provision for allowance
for credit losses
$8K
Canceled cashflow
$2,525K
Proceeds from the
exercise of stock options
$320K
General &
administrative
$3,063K
Selling & marketing
$2,234K
Research & development
$824K
Borrowings on long-term
debt
$21K
Semiconductor Fabrication
Solutions
-$3K
Net cash provided by
operating activities
$2,093K
Effect of exchange rate
changes on cash and cash...
$296K
Canceled cashflow
$3,512K
Net cash provided by
financing activities
$148K
Non-segment items
-$1,825K
Other segment items
$692K
Interest expense
$8K
Canceled cashflow
$193K
Canceled cashflow
$3K
Net increase in cash
and cash...
$2,339K
Canceled cashflow
$198K
Accounts receivable
$1,653K
Accrued income taxes
-$845K
Inventories
$784K
Contract liabilities
-$230K
Thermal Processing
Solutions
$695K
Thermal Processing
Solutions
$6K
Semiconductor Fabrication
Solutions
$2K
Payment of payroll taxes
on stock-based...
$147K
Payments on long-term
debt
$46K
Net cash used in
investing activities
-$198K
Purchases of property,
plant and equipment
$198K
Back
Back
Cash Flow
AMTECH SYSTEMS INC (ASYS)
AMTECH SYSTEMS INC (ASYS)
source: myfinsight.com