Amer Superconductor (AMSC)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,678 | -15,062 | -7,129 | -3,417 | -17,096 |
| Depreciation Amortization | 5,352 | 3,811 | 2,009 | 1,000 | 4,308 |
| Income taxes - deferred | -1,221 | -1,828 | N/A | N/A | -1,714 |
| Accounts receivable | 5,193 | 6,376 | 157 | 8,783 | -9,159 |
| Other Working Capital | 1,018 | 652 | -4,946 | -2,449 | -247 |
| Other Operating Activity | 3,655 | 1,180 | 3,356 | -7,032 | 7,411 |
| Operating Cash Flow | $-8,681 | $-4,871 | $-6,553 | $-3,115 | $-16,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -35,000 |
| PPE Investments | -1,764 | -1,574 | -1,326 | -637 | -629 |
| Net Acquisitions | -26,000 | -26,000 | N/A | N/A | N/A |
| Sale Of Investment | 30,152 | 25,006 | 25,006 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 81 | -5 | 63 | 128 | -992 |
| Investing Cash Flow | $2,469 | $-2,573 | $23,743 | $-509 | $-36,621 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51,755 | 51,576 | 99 | N/A | 6,341 |
| Common Stock Repurchased | -927 | -927 | -670 | -376 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -565 |
| Financing Cash Flow | $50,828 | $50,649 | $-571 | $-376 | $5,776 |
| Exchange Rate Effect | 59 | 73 | 53 | 12 | 8 |
| Beginning Cash Position | 30,864 | 30,864 | 30,864 | 30,864 | 78,198 |
| End Cash Position | 75,539 | 74,142 | 47,536 | 26,876 | 30,864 |
| Net Cash Flow | $44,675 | $43,278 | $16,672 | $-3,988 | $-47,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,681 | -4,871 | -6,553 | -3,115 | -16,497 |
| Capital Expenditure | -1,764 | -1,574 | -1,326 | -637 | -3,630 |
| Free Cash Flow | -10,445 | -6,445 | -7,879 | -3,752 | -20,127 |