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Revenue
$22,383K
Gross profit
$11,193K
Canceled cashflow
$11,190K
Operating income (loss)
$4,429K
Interest income
$41K
Canceled cashflow
$6,764K
Material
$7,998K
Overhead
$1,738K
Labor
$1,454K
Net proceeds from
issuance of common stock
$56,531K
Proceeds from the
exercise of stock options
$675K
(350.00%↑ Y/Y)
Net income (loss)
$1,658K
(105.28%↑ Y/Y)
Borrowings on finance lease
obligations
$21K
Accounts payable
$653K
(-55.79%↓ Y/Y)
Depreciation and
amortization
$620K
(-71.39%↓ Y/Y)
Non-cash share-based
compensation expense
$394K
(-59.00%↓ Y/Y)
Rou asset
impairment
$151K
Loss on sale of
property, plant and...
-$78K
Accrued income taxes
$68K
(-68.95%↓ Y/Y)
Canceled cashflow
$2,812K
General &
administrative
$3,300K
Selling & marketing
$2,482K
Research & development
$854K
Loss on sale of
property, plant and...
-$78K
Severance expense
$50K
something is missing
-$3K
Net cash provided by
financing activities
$57,172K
(71365.00%↑ Y/Y)
Net cash provided by
operating activities
$1,120K
(-80.03%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$481K
(192.50%↑ Y/Y)
Canceled cashflow
$113K
Canceled cashflow
$2,502K
Non-segment items
-$2,069K
Other segment items
$740K
Interest expense
$3K
Canceled cashflow
$3K
Gain Loss On
Disposition Of Assets
-$78K
Semiconductor Fabrication
Solutions
$31K
Thermal Processing
Solutions
$19K
Net increase in cash
and cash...
$58,692K
(1210.97%↑ Y/Y)
Canceled cashflow
$81K
Payments on finance lease
obligations
$113K
Accounts receivable
$740K
(125.53%↑ Y/Y)
Inventories
$602K
(200.33%↑ Y/Y)
Accrued and other
liabilities
-$532K
(68.63%↑ Y/Y)
Contract liabilities
-$411K
(83.99%↑ Y/Y)
Write-down of inventory
-$175K
(-102.63%↓ Y/Y)
(reversal of) provision
for allowance for...
-$40K
(-193.02%↓ Y/Y)
Other assets
$2K
(100.07%↑ Y/Y)
Thermal Processing
Solutions
$740K
Interest Expense
$6K
Proceeds from the sale of
property, plant and...
$45K
(275.00%↑ Y/Y)
Net cash used in
investing activities
-$81K
(88.29%↑ Y/Y)
Canceled cashflow
$45K
Purchases of property,
plant and equipment
$126K
(-82.10%↓ Y/Y)
Back
Back
Cash Flow
AMTECH SYSTEMS INC (ASYS)
AMTECH SYSTEMS INC (ASYS)
source: myfinsight.com