Amer Superconductor (AMSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,710 | -19,193 | -14,161 | -9,837 | -5,403 |
| Depreciation Amortization | 1,401 | 5,341 | 4,009 | 2,631 | 1,268 |
| Income taxes - deferred | 61 | -2,403 | -2,136 | -2,137 | -2,207 |
| Accounts receivable | -1,426 | -3,760 | -4,528 | -8,657 | -7,388 |
| Other Working Capital | -37 | -3,725 | -4,577 | -3,855 | -1,606 |
| Other Operating Activity | 2,848 | 4,763 | 5,468 | 10,121 | 9,507 |
| Operating Cash Flow | $-5,863 | $-18,977 | $-15,925 | $-11,734 | $-5,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,189 | 5,189 | 5,189 | N/A |
| PPE Investments | -441 | -938 | -710 | -510 | -224 |
| Net Acquisitions | N/A | -11,479 | -11,479 | -11,479 | -11,479 |
| Other Investing Activity | -55 | 65 | -56 | -30 | -5 |
| Investing Cash Flow | $-496 | $-7,163 | $-7,056 | $-6,830 | $-11,708 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -53 | -30 | -18 | 0 |
| Common Stock Issued | N/A | 241 | 125 | 125 | N/A |
| Common Stock Repurchased | N/A | -46 | -46 | -46 | -46 |
| Financing Cash Flow | $-20 | $142 | $49 | $61 | $-46 |
| Exchange Rate Effect | -17 | -55 | -51 | -47 | -5 |
| Beginning Cash Position | 49,486 | 75,539 | 75,539 | 75,539 | 75,539 |
| End Cash Position | 43,090 | 49,486 | 52,556 | 56,989 | 57,951 |
| Net Cash Flow | $-6,396 | $-26,053 | $-22,983 | $-18,550 | $-17,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,863 | -18,977 | -15,925 | -11,734 | -5,829 |
| Capital Expenditure | -441 | -938 | -710 | -510 | -224 |
| Free Cash Flow | -6,304 | -19,915 | -16,635 | -12,244 | -6,053 |