Amer Superconductor (AMSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,828 | 2,363 | -2,524 | -11,111 | -9,532 |
| Depreciation Amortization | 4,737 | 2,941 | 1,200 | 4,815 | 3,817 |
| Income taxes - deferred | -5,171 | -5,165 | -2 | 65 | 3 |
| Accounts receivable | -1,650 | 2,538 | 2,786 | 4,340 | 5,945 |
| Other Working Capital | 5,129 | 6,463 | -914 | -3,217 | -3,075 |
| Other Operating Activity | 14,122 | 6,981 | 2,863 | 7,246 | 2,745 |
| Operating Cash Flow | $21,995 | $16,121 | $3,409 | $2,138 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,376 | -852 | -265 | -934 | -635 |
| Net Acquisitions | -29,577 | -29,577 | N/A | N/A | N/A |
| Other Investing Activity | -3,111 | -3,060 | 245 | -27 | -8 |
| Investing Cash Flow | $-34,064 | $-33,489 | $-20 | $-961 | $-643 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -25 | -16 | -65 | -49 |
| Common Stock Issued | 157 | 157 | N/A | 65,506 | 136 |
| Common Stock Repurchased | -126 | -126 | N/A | N/A | N/A |
| Other Financing Activity | -148 | -148 | -126 | 0 | 0 |
| Financing Cash Flow | $-142 | $-142 | $-142 | $65,441 | $87 |
| Exchange Rate Effect | -29 | 16 | -4 | -13 | 3 |
| Beginning Cash Position | 92,280 | 92,280 | 92,280 | 25,675 | 25,675 |
| End Cash Position | 80,040 | 74,786 | 95,523 | 92,280 | 25,025 |
| Net Cash Flow | $-12,240 | $-17,494 | $3,243 | $66,605 | $-650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,995 | 16,121 | 3,409 | 2,138 | -97 |
| Capital Expenditure | -1,376 | -852 | -265 | -934 | -635 |
| Free Cash Flow | 20,619 | 15,269 | 3,144 | 1,204 | -732 |