Alpha and Omega Semi
(AOSL)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,496 | -11,081 | -8,349 | 2,863 | 5,786 |
| Depreciation Amortization | 14,562 | 53,757 | 39,849 | 26,524 | 12,951 |
| Income taxes - deferred | -221 | -880 | -910 | -880 | -1,183 |
| Accounts receivable | -12,045 | 9,873 | 9,166 | -9,504 | -11,984 |
| Accounts payable and accrued liabilities | -1,519 | -2,406 | -4,303 | -3,206 | 3,068 |
| Other Working Capital | -8,848 | -42,594 | -34,246 | -51,195 | -7,367 |
| Other Operating Activity | 21,588 | 19,041 | 17,384 | 25,770 | 12,552 |
| Operating Cash Flow | $11,021 | $25,710 | $18,591 | $-9,628 | $13,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,918 | -36,705 | -29,402 | -21,880 | -12,510 |
| Other Investing Activity | 180 | 961 | 809 | 449 | 0 |
| Investing Cash Flow | $-6,738 | $-35,744 | $-28,593 | $-21,431 | $-12,510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,124 | -12,339 | -9,230 | -6,139 | -3,062 |
| Common Stock Issued | 91 | 10,114 | 5,650 | 4,595 | 446 |
| Other Financing Activity | -673 | -7,678 | -7,343 | -602 | -383 |
| Financing Cash Flow | $-3,706 | $-9,903 | $-10,923 | $-2,146 | $-2,999 |
| Exchange Rate Effect | 105 | -126 | -83 | 80 | -135 |
| Beginning Cash Position | 175,540 | 195,603 | 195,603 | 195,603 | 195,603 |
| End Cash Position | 176,222 | 175,540 | 174,595 | 162,478 | 193,782 |
| Net Cash Flow | $682 | $-20,063 | $-21,008 | $-33,125 | $-1,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,021 | 25,710 | 18,591 | -9,628 | 13,823 |
| Capital Expenditure | -6,918 | -37,088 | -29,759 | -22,030 | -12,510 |
| Free Cash Flow | 4,103 | -11,378 | -11,168 | -31,658 | 1,313 |