AMTECH SYSTEMS INC (ASYS)
US0323325045 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.20M | -12.58M | 17.37M | 1.51M | -15.72M | |||
| Depreciation Amortization | 5.47M | 5.01M | 1.73M | 1.40M | 1.26M | |||
| Income Taxes - Deferred | -2.50M | -2.51M | 590.00K | -70.00K | 220.00K | |||
| Change In Working Capital | -1.56M | -6.91M | -2.63M | -9.84M | -2.26M | |||
| Interest Paid | 656.00K | 461.00K | 160.00K | 240.00K | 270.00K | |||
| Taxes Paid | 2.72M | 2.82M | 390.00K | -1.87M | -2.12M | |||
| Other non cash items | 17.56M | 9.29M | -11.85M | 1.03M | 14.85M | |||
| OPERATING CASH FLOW | -220.00K | -7.70M | 5.20M | -5.96M | -1.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.43M | -2.90M | -1.14M | -3.01M | -2.68M | |||
| Other Investing Activity | N/A | -34.93M | 19.91M | -5.08M | -9.94M | |||
| INVESTING CASH FLOW | -38.37M | -37.83M | 18.77M | -8.09M | -12.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.96M | 10.50M | -4.87M | -380.00K | -380.00K | |||
| Stock Issued/Repurchased | 1.23M | 1.24M | -3.40M | 1.55M | -1.12M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 11.19M | 11.74M | -8.27M | 1.17M | -1.50M | |||
| Exchange Rate Effect | -105.00K | 52.00K | -1.67M | 660.00K | 1.72M | |||
| CHANGE IN CASH | -27.50M | -33.74M | 14.03M | -12.22M | -14.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -220.00K | -7.70M | 5.20M | -5.96M | -1.66M | |||
| Capital Expenditure | -3.43M | -2.90M | -1.14M | -3.01M | -2.68M | |||
| FREE CASH FLOW | -3.65M | -10.60M | 4.06M | -8.97M | -4.34M | |||
All data in USD