ACMR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-08 | 2023-08-07 | 2023-05-09 | 2023-03-02 | 2022-11-08 |
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| Net Income/Starting Line | 17700000 | 30994000 | 33597000 | 8963000 | 14183000 | 27076000 |
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| Cash From Operating Activities | -38353000 | -17877000 | 6254000 | -30494000 | 1336000 | -2233000 |
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| Depreciation and Amortization | 2071000 | 2066000 | 2241000 | 1714000 | 1262000 | 1549000 |
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| Deferred Income Tax | -3711000 | -5225000 | 1583000 | -6294000 | -1009000 | 3394000 |
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| Stock Based Compensation | 12672000 | 10581000 | 2017000 | 2068000 | 2494000 | 1893000 |
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| Other Non-Cash Items | -10358000 | 9638000 | -5187000 | -3010000 | -4713000 | 2894000 |
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| Changes in Working Capital | -56727000 | -65931000 | -27997000 | -33935000 | -10881000 | -39039000 |
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| Accounts Receivable | -34266000 | -47613000 | -26178000 | -2452000 | 8185000 | -40921000 |
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| Inventory | -28139000 | -39149000 | -16797000 | -79942000 | -61277000 | -51175000 |
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| Accounts Payable | 3262000 | 24923000 | -9762000 | 17136000 | 15225000 | 1732000 |
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| Deferred Revenue | 2416000 | -4092000 | 24740000 | 31323000 | 26986000 | 51325000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 543000 | -48782000 | -2488000 | 49129000 | -108890000 | -6541000 |
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| Investments in Property Plant and Equipment | -13192000 | -28228000 | -7868000 | -15050000 | -73024000 | -13787000 |
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| Payments for Acquisitions | -7737000 | 326000 | 1130000 | -64752000 | 0 | -4488000 |
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| Purchases of Securities | -4457000 | -27965000 | -725000 | -728000 | 136493000 | 3758000 |
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| Proceeds from Sales and Maturities of Securities | 18192000 | 25468000 | 1010000 | 64907000 | 89000 | 4488000 |
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| Other Investing Activities | 7737000 | -18383000 | 3965000 | 64752000 | -172448000 | 3488000 |
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| Cash From Financing Activities | 11517000 | 3599000 | 4869000 | -1455000 | 9435000 | 41407000 |
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| Debt Repayment | -10669000 | -50389000 | -585000 | -1696000 | -3955000 | -9681000 |
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| Common Stock Issued | 848000 | 765000 | 4284000 | 241000 | 1314000 | 400000 |
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| Common Stock Repurchased | 0 | 3186000 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 21338000 | 53988000 | 1170000 | -1455000 | 12076000 | 50688000 |
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| Effect of Forex Changes on Cash | 1805000 | 12719000 | -11480000 | -4784000 | 9928000 | -20335000 |
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| Net Change in Cash | -24488000 | -50341000 | -2845000 | 12396000 | -88191000 | 12298000 |
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| Cash at Beginning of Period | 207661000 | 258002000 | 260847000 | 248451000 | 336642000 | 324344000 |
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| Cash at End of Period | 183173000 | 207661000 | 258002000 | 260847000 | 248451000 | 336642000 |
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| Free Cash Flow | -51545000 | -46105000 | -1614000 | -45544000 | -71688000 | -16020000 |
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| Operating Cash Flow | -38353000 | -17877000 | 6254000 | -30494000 | 1336000 | -2233000 |
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| Capital Expenditure | -13192000 | -28228000 | -7868000 | -15050000 | -73024000 | -13787000 |
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