AVD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-21,669	-9,311
Depreciation of property, plant and equipment and amortization of intangible assets	14,007	9,447
Amortization of other long-term assets	16	11
Amortization and accretion of deferred loan fees and discounted liabilities	-1,167	-569
Gain on disposal of property, plant and equipment	246	40
Impairment of assets	227	134
Provision for estimated credit losses	1,944	1,999
Stock-based compensation	1,741	981
Change in deferred income taxes	-353	-200
Changes in liabilities for uncertain tax positions or unrecognized tax benefits	522	60
Change in equity investment fair value	-511	0
Other	0	-
Unrealized foreign currency transaction gains	704	855
Increase in net receivables	-935	3,293
Increase in inventories	16,513	9,785
Increase in prepaid expenses and other assets	965	1,863
Change in income tax receivable/payable, net	-1,083	-1,024
Decrease in net operating lease liability	-150	-100
Increase in accounts payable	11,859	24,547
Decrease in customer prepayments	-21,453	-46,187
Increase in accrued program costs	12,285	10,267
(decrease) increase in other payables and accrued expenses	-8,178	-15,073
Net cash used in operating activities	-27,144	-39,836
Capital expenditures	2,398	1,020
Proceeds from disposal of property, plant and equipment	492	51
Intangible assets	136	88
Net cash used in investing activities	-2,042	-1,057
Payments under line of credit agreement	179,415	128,665
Borrowings under line of credit agreement	214,334	170,834
Payment of deferred loan fees	-3,339	-881
Net receipt from the issuance of common stock under espp	629	333
Net payment for tax withholding on stock-based compensation awards	147	142
Payment of cash dividends	0	0
Net cash provided by financing activities	32,062	41,479
Net increase in cash and cash equivalents	2,876	586
Effect of exchange rate changes on cash	1,405	-
Cash and cash equivalents at beginning of period	12,514	-
Cash and cash equivalents at end of period	16,795	-

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

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AVD: the cashflow