Amer Superconductor (AMSC)
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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 | -21,676 | -17,598 | -15,326 | -12,370 | N/A |
| Depreciation Amortization | 4,560 | 2,805 | 2,268 | 2,110 | N/A |
| Accounts receivable | -5,547 | -4,968 | -1,108 | N/A | N/A |
| Other Working Capital | -9,530 | -5,663 | -2,244 | -5,230 | N/A |
| Other Operating Activity | 5,769 | 5,065 | 1,312 | 560 | 0 |
| Operating Cash Flow | $-26,424 | $-20,359 | $-15,098 | $-14,930 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,526 | -85,303 | -442 | N/A | N/A |
| PPE Investments | -36,653 | -5,932 | -3,614 | -2,880 | N/A |
| Sale Of Investment | 279 | 8 | 59 | N/A | N/A |
| Other Investing Activity | -2,176 | -584 | -488 | 9,170 | 0 |
| Investing Cash Flow | $-17,023 | $-91,811 | $-4,486 | $6,290 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,171 | N/A | N/A |
| Common Stock Issued | 5,593 | 214,119 | 45,882 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 9,890 | 0 |
| Financing Cash Flow | $5,593 | $214,119 | $42,711 | $9,890 | $N/A |
| Beginning Cash Position | 126,918 | 24,969 | 1,842 | 580 | N/A |
| End Cash Position | 89,063 | 126,918 | 24,969 | 1,840 | N/A |
| Net Cash Flow | $-37,855 | $101,949 | $23,127 | $1,250 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,424 | -20,359 | -15,098 | -14,930 | N/A |
| Capital Expenditure | -36,653 | -5,932 | -3,614 | N/A | N/A |
| Free Cash Flow | -63,077 | -26,291 | -18,712 | -14,930 | 0 |