Amer Superconductor (AMSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,532 | -7,883 | -5,398 | -35,041 | -28,171 |
| Depreciation Amortization | 3,817 | 2,356 | 1,314 | 5,361 | 4,104 |
| Income taxes - deferred | 3 | N/A | -1 | 24 | 65 |
| Accounts receivable | 5,945 | 3,152 | 549 | -10,360 | 2,738 |
| Other Working Capital | -3,075 | -1,832 | -1,256 | -1,390 | 433 |
| Other Operating Activity | 2,745 | 2,859 | 2,547 | 18,921 | 3,764 |
| Operating Cash Flow | $-97 | $-1,348 | $-2,245 | $-22,485 | $-17,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635 | -430 | -214 | -1,236 | -970 |
| Other Investing Activity | -8 | -10 | -79 | -281 | -194 |
| Investing Cash Flow | $-643 | $-440 | $-293 | $-1,517 | $-1,164 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -33 | -17 | -73 | -56 |
| Common Stock Issued | 136 | 136 | N/A | 235 | 127 |
| Financing Cash Flow | $87 | $103 | $-17 | $162 | $71 |
| Exchange Rate Effect | 3 | -10 | 2 | 29 | 25 |
| Beginning Cash Position | 25,675 | 25,675 | 25,675 | 49,486 | 49,486 |
| End Cash Position | 25,025 | 23,980 | 23,122 | 25,675 | 31,351 |
| Net Cash Flow | $-650 | $-1,695 | $-2,553 | $-23,811 | $-18,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -1,348 | -2,245 | -22,485 | -17,067 |
| Capital Expenditure | -635 | -430 | -214 | -1,236 | -970 |
| Free Cash Flow | -732 | -1,778 | -2,459 | -23,721 | -18,037 |