Amer Superconductor (AMSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,883 | -5,398 | -35,041 | -28,171 | -18,590 |
| Depreciation Amortization | 2,356 | 1,314 | 5,361 | 4,104 | 2,799 |
| Income taxes - deferred | N/A | -1 | 24 | 65 | 63 |
| Accounts receivable | 3,152 | 549 | -10,360 | 2,738 | -92 |
| Other Working Capital | -1,832 | -1,256 | -1,390 | 433 | -575 |
| Other Operating Activity | 2,859 | 2,547 | 18,921 | 3,764 | 4,823 |
| Operating Cash Flow | $-1,348 | $-2,245 | $-22,485 | $-17,067 | $-11,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -214 | -1,236 | -970 | -560 |
| Other Investing Activity | -10 | -79 | -281 | -194 | -99 |
| Investing Cash Flow | $-440 | $-293 | $-1,517 | $-1,164 | $-659 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -17 | -73 | -56 | -33 |
| Common Stock Issued | 136 | N/A | 235 | 127 | 128 |
| Financing Cash Flow | $103 | $-17 | $162 | $71 | $95 |
| Exchange Rate Effect | -10 | 2 | 29 | 25 | 4 |
| Beginning Cash Position | 25,675 | 25,675 | 49,486 | 49,486 | 49,486 |
| End Cash Position | 23,980 | 23,122 | 25,675 | 31,351 | 37,354 |
| Net Cash Flow | $-1,695 | $-2,553 | $-23,811 | $-18,135 | $-12,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,348 | -2,245 | -22,485 | -17,067 | -11,572 |
| Capital Expenditure | -430 | -214 | -1,236 | -970 | -560 |
| Free Cash Flow | -1,778 | -2,459 | -23,721 | -18,037 | -12,132 |