Acm research, inc. (ACMR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash flows from operating activities:
Net income

19,564

19,458

17,543

12,307

11,211

6,574

7,653

2,518

-1,178

-872

0

0

0

Adjustments to reconcile net income from operations to net cash used in operating activities:
Depreciation and amortization

809

788

623

632

528

417

468

326

294

271

0

0

0

Equity income in net income of affiliates

200

168

148

274

238

123

252

155

38

37

0

0

0

Deferred income taxes

-3,684

-3,719

-1,162

-406

-405

-405

168

-88

-122

659

0

0

0

Stock-based compensation

3,517

3,572

3,511

2,365

1,932

3,363

2,701

2,634

2,962

1,622

0

0

0

Net changes in operating assets and liabilities:
Accounts receivable

0

-

-

-

0

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

20,710

12,811

9,757

0

0

0

Other receivables

461

-891

765

1,145

1,833

1,171

-1,283

-1,869

-1,388

-332

0

0

0

Inventory

4,830

6,658

14,815

18,538

22,946

24,083

12,297

13,212

5,185

3,073

0

0

0

Prepaid expenses

284

83

-482

-703

-487

1,494

1,377

898

1,236

-256

0

0

0

Other long-term assets

115

151

0

0

0

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-111

-8

0

0

0

Accounts payable

6,316

-3,058

4,243

939

8,432

9,825

3,828

9,470

-992

1,905

0

0

0

Advances from customers

0

-

-

-

0

-

-

-

-

-

-

-

-

Income tax payable

0

-

-

-

0

-

-

-

-

-

-

-

-

Advances from customers

-

-

-

-

-

-

-

1,908

-498

-127

0

0

0

Income tax payable

-

-

-

-

-

-

-

0

0

-

-

-

-

Other payables and accrued expenses

3,631

2,865

4,648

6,775

5,940

4,954

3,348

1,717

1,825

1,789

0

0

0

Other long-term liabilities

2,764

-324

-2,101

-1,681

-2,435

-1,340

-1,253

-1,585

-367

-1,078

0

0

0

Net cash provided by (used in) operating activities

0

-

-

-

0

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Net cash used in operating activities

-

-

-

-

-

-

-

-15,202

-15,846

-8,101

0

0

0

Purchase of property and equipment

974

971

1,064

1,273

1,550

1,830

2,100

1,507

1,034

651

0

0

0

Purchase of intangible assets

153

154

5

155

242

241

428

236

91

115

0

0

0

Net cash used in investing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-24,697

-24,079

-23,720

0

0

0

Proceeds from short-term borrowings

12,819

18,423

22,928

22,596

18,624

17,726

16,066

16,723

14,717

11,154

0

0

0

Repayments of short-term borrowings

21,336

14,005

16,939

17,225

15,909

13,131

9,429

11,501

10,875

11,110

0

0

0

Proceeds from stock option exercise to common stock

432

317

329

405

526

528

511

313

80

396

0

0

0

Net cash provided by (used in) financing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash, cash equivalents and restricted cash

0

-

-

-

0

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

0

-

-

-

0

-

-

-

-

-

-

-

-

Supplemental disclosure of cash flow information:
Interest paid

717

745

672

579

534

498

445

365

304

277

0

0

0

Reconciliation of cash, cash equivalents and restricted cash in condensed consolidated statements of cash flows: [Abstract]
Net cash provided by financing activities

-

-

-

-

-

-

-

43,815

42,202

38,720

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

313

826

663

0

0

0

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

4,229

3,103

7,562

0

0

0

Non-cash financing activities:
Conversion of warrants to common stock.

0

-

-

-

0

-

-

-

-

-

-

-

-