MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$33,505K
Inventory impairment
$19,811K
Share-based compensation
$16,728K
Accounts receivable, net
-$16,105K
Prepaid expenses and
other assets
-$7,866K
Impairment of lease
right-of-use assets
$2,158K
Accrued liabilities
$1,596K
Loss on disposal of
equipment
-$475K
Amortization of debt issuance
costs
$426K
Deferred income taxes
$385K
Loss on
extinguishment of debt
-$169K
Net cash provided by
operating activities
$29,886K
Canceled cashflow
$69,338K
Net increase
(decrease) in cash
-$10,379K
Canceled cashflow
$29,886K
Proceeds from term loan
$57,003K
Issuance of ordinary
shares under...
$5,628K
Net income (loss)
-$52,781K
Other liabilities
-$8,677K
Accounts payable
-$6,377K
Inventories
$1,503K
Net cash used in
investing activities
-$36,169K
Net cash provided by
(used in) financing...
-$4,096K
Canceled cashflow
$62,631K
Capital expenditures
$36,169K
Repayments on term loan
$61,378K
Employees' taxes paid upon
vesting of restricted...
$4,134K
Debt issuance and
modification costs
$1,215K
Back
Back
Cash Flow
source: myfinsight.com
ICHOR HOLDINGS, LTD. (ICHR)
ICHOR HOLDINGS, LTD. (ICHR)