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Issuance of ordinary
shares, net of fees
$195,380K
Issuance of ordinary
shares under...
$1,418K
(-69.53%↓ Y/Y)
Net cash provided by
(used in) financing...
$191,010K
(9017.37%↑ Y/Y)
Canceled cashflow
$5,788K
Net increase
(decrease) in cash
$167,367K
(1117.74%↑ Y/Y)
Canceled cashflow
$23,643K
Employees' taxes paid upon
vesting of restricted...
$4,226K
(38.74%↑ Y/Y)
Repayments on term loan
$1,562K
(-58.35%↓ Y/Y)
Accounts payable
$15,686K
(3451.71%↑ Y/Y)
Depreciation and
amortization
$7,203K
(-55.14%↓ Y/Y)
Share-based compensation
$4,529K
(-45.76%↓ Y/Y)
Prepaid expenses and
other assets
-$1,808K
(62.15%↑ Y/Y)
Accrued liabilities
$1,378K
(351.80%↑ Y/Y)
Loss on disposal of
equipment
-$1,282K
Deferred income taxes
$1,118K
(-12.18%↓ Y/Y)
Net income (loss)
$998K
(107.15%↑ Y/Y)
Impairment of lease
right-of-use assets
$938K
(-27.40%↓ Y/Y)
Amortization of debt issuance
costs
$77K
(-66.81%↓ Y/Y)
Net cash provided by
(used in) operating...
-$15,875K
(-238.42%↓ Y/Y)
Net cash used in
investing activities
-$7,768K
(69.86%↑ Y/Y)
Canceled cashflow
$35,017K
Inventories
$38,408K
(314.28%↑ Y/Y)
Capital expenditures
$7,768K
(-69.86%↓ Y/Y)
Accounts receivable, net
$11,585K
(299.81%↑ Y/Y)
Other liabilities
-$899K
(69.10%↑ Y/Y)
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Cash Flow
ICHOR HOLDINGS, LTD. (ICHR)
ICHOR HOLDINGS, LTD. (ICHR)
source: myfinsight.com