NASDAQ:ASYS - US0323325045 - Common Stock
TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -31.93M | -8.49M | -12.58M | 17.37M | 1.51M | |||
Depreciation Amortization | 2.89M | 3.03M | 5.01M | 1.73M | 1.40M | |||
Income Taxes - Deferred | N/A | -84.00K | -2.51M | 590.00K | -70.00K | |||
Change In Working Capital | 2.90M | 5.57M | -6.91M | -2.63M | -9.84M | |||
Interest Paid | 78.00K | 558.00K | 461.00K | 160.00K | 240.00K | |||
Taxes Paid | 1.73M | 623.00K | 2.82M | 390.00K | -1.87M | |||
Other non cash items | 32.71M | 9.81M | 9.29M | -11.85M | 1.03M | |||
OPERATING CASH FLOW | 6.49M | 9.84M | -7.70M | 5.20M | -5.96M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -272.00K | -4.88M | -2.90M | -1.14M | -3.01M | |||
Other Investing Activity | N/A | 2.70M | -34.93M | 19.91M | -5.08M | |||
INVESTING CASH FLOW | -260.00K | -2.18M | -37.83M | 18.77M | -8.09M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -4.01M | -10.61M | 10.50M | -4.87M | -380.00K | |||
Stock Issued/Repurchased | 207.00K | 85.00K | 1.24M | -3.40M | 1.55M | |||
Other Financing Activity | N/A | -111.00K | N/A | N/A | N/A | |||
FINANCING CASH FLOW | -3.91M | -10.63M | 11.74M | -8.27M | 1.17M | |||
Exchange Rate Effect | 65.00K | 922.00K | 52.00K | -1.67M | 660.00K | |||
CHANGE IN CASH | 2.38M | -2.05M | -33.74M | 14.03M | -12.22M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 6.49M | 9.84M | -7.70M | 5.20M | -5.96M | |||
Capital Expenditure | -272.00K | -4.88M | -2.90M | -1.14M | -3.01M | |||
FREE CASH FLOW | 6.22M | 4.96M | -10.60M | 4.06M | -8.97M |
All data in USD