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Amtech Systems Inc (ASYS)

Amtech Systems Inc (ASYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2023 09-2022 09-2021 09-2020 09-2019
Cash Flows From Operating Activities
Net Income -12,582 17,367 1,508 -15,723 -5,162
Depreciation Amortization 5,012 1,729 1,398 1,258 1,690
Income taxes - deferred -2,513 592 -65 218 220
Accounts receivable 4,410 -2,479 -11,023 1,359 299
Accounts payable and accrued liabilities 1,459 -1,080 5,472 -3,620 -1,787
Other Working Capital -6,909 -2,632 -9,835 -2,264 104
Other Operating Activity 3,422 -8,293 6,583 17,108 4,809
Operating Cash Flow $-7,701 $5,204 $-5,962 $-1,664 $173
Cash Flows From Investing Activities
PPE Investments -2,892 18,773 -3,012 -2,676 -714
Net Acquisitions -34,938 N/A -5,082 -9,940 -1,112
Investing Cash Flow $-37,830 $18,773 $-8,094 $-12,616 $-1,826
Cash Flows From Financing Activities
Debt Issued 12,000 N/A N/A N/A 9
Debt Repayment -1,497 -4,872 -380 -379 -376
Common Stock Issued 1,235 720 1,546 877 210
Common Stock Repurchased N/A -4,115 N/A -2,000 N/A
Financing Cash Flow $11,738 $-8,267 $1,166 $-1,502 $-157
Exchange Rate Effect 52 -1,672 656 1,718 -1,552
Beginning Cash Position 46,874 32,836 45,070 59,134 62,496
End Cash Position 13,133 46,874 32,836 45,070 59,134
Net Cash Flow $-33,741 $14,038 $-12,234 $-14,064 $-3,362
Free Cash Flow
Operating Cash Flow -7,701 5,204 -5,962 -1,664 173
Capital Expenditure -2,898 -1,135 -3,012 -2,676 -714
Free Cash Flow -10,599 4,069 -8,974 -4,340 -541
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