Applied Micro Crcts (AMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -436,215 | 48,625 | N/A | 15,210 | 6,310 |
| Depreciation Amortization | 377,157 | 8,039 | N/A | 5,300 | 5,180 |
| Income taxes - deferred | -178,550 | 425 | N/A | 0 | 0 |
| Accounts receivable | -42,272 | -6,184 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 16,416 | 3,687 | N/A | 0 | 0 |
| Other Working Capital | -13,719 | -8,220 | N/A | -4,230 | -220 |
| Other Operating Activity | 477,301 | 18,925 | 0 | 600 | 460 |
| Operating Cash Flow | $200,118 | $65,297 | $N/A | $16,880 | $11,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -314,742 | 1,847,446 | N/A | 0 | 0 |
| PPE Investments | -78,564 | -22,710 | N/A | -11,340 | -2,850 |
| Net Acquisitions | 14,325 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | N/A | -2,559,018 | N/A | 0 | 0 |
| Other Investing Activity | -18 | 786 | 0 | -53,690 | -4,180 |
| Investing Cash Flow | $-378,999 | $-733,496 | $N/A | $-65,030 | $-7,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,067 | -3,078 | N/A | 0 | 0 |
| Common Stock Issued | 71,670 | 827,860 | N/A | 0 | 0 |
| Common Stock Repurchased | -9 | -11 | N/A | 0 | 0 |
| Other Financing Activity | 382 | 0 | 0 | 49,120 | -3,490 |
| Financing Cash Flow | $66,976 | $824,771 | $N/A | $49,120 | $-3,490 |
| Beginning Cash Position | 170,102 | 13,530 | N/A | 5,480 | 4,270 |
| End Cash Position | 58,197 | 170,102 | N/A | 6,460 | 5,480 |
| Net Cash Flow | $-111,905 | $156,572 | $N/A | $970 | $1,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,118 | 65,297 | N/A | 16,880 | 11,730 |
| Capital Expenditure | -78,564 | -22,710 | N/A | 0 | 0 |
| Free Cash Flow | 121,554 | 42,587 | 0 | 16,880 | 11,730 |