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Amer Superconductor (AMSC)

Amer Superconductor (AMSC)
[[ 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: 03/31

(Values in U.S. thousands)
  03-1996 03-1995 03-1994 03-1993 03-1992
Cash Flows From Operating Activities
Net Income N/A -5,772 -5,406 -4,304 -1,719
Depreciation Amortization N/A 1,454 974 622 457
Other Working Capital N/A -2,165 -648 557 168
Other Operating Activity 0 113 113 252 87
Operating Cash Flow $N/A $-6,370 $-4,968 $-2,873 $-1,007
Cash Flows From Investing Activities
PPE Investments N/A -1,689 -2,768 -1,304 -812
Other Investing Activity 0 3,096 -17,558 -17,283 917
Investing Cash Flow $N/A $1,407 $-20,326 $-18,587 $105
Cash Flows From Financing Activities
Other Financing Activity 0 542 27,317 40 24,814
Financing Cash Flow $N/A $542 $27,317 $40 $24,814
Beginning Cash Position N/A 5,888 4,347 25,767 1,856
End Cash Position N/A 1,467 6,370 4,347 25,767
Net Cash Flow $N/A $-4,421 $2,024 $-21,420 $23,911
Free Cash Flow
Operating Cash Flow N/A -6,370 -4,968 -2,873 -1,007
Free Cash Flow 0 -6,370 -4,968 -2,873 -1,007
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