Amer Superconductor (AMSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,209 | -4,364 | -3,539 | 26,761 | 35,114 |
| Depreciation Amortization | 3,312 | 2,262 | 1,149 | 4,609 | 3,455 |
| Income taxes - deferred | -1,069 | N/A | N/A | 735 | -940 |
| Accounts receivable | -8,661 | -2,244 | -2,874 | -529 | -724 |
| Other Working Capital | -5,661 | -4,133 | -856 | 4,179 | 5,458 |
| Other Operating Activity | 5,509 | -2,006 | 254 | 6,959 | 5,423 |
| Operating Cash Flow | $-17,779 | $-10,485 | $-5,866 | $42,714 | $47,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,000 | -10,000 | N/A | N/A | N/A |
| PPE Investments | 75 | 1,265 | 2,165 | 2,186 | -571 |
| Other Investing Activity | 37 | 66 | 94 | -17 | -79 |
| Investing Cash Flow | $-34,888 | $-8,669 | $2,259 | $2,169 | $-650 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,239 | 100 | N/A | 157 | 71 |
| Common Stock Repurchased | N/A | -505 | N/A | N/A | N/A |
| Other Financing Activity | -565 | 0 | -283 | -456 | -456 |
| Financing Cash Flow | $5,674 | $-405 | $-283 | $-299 | $-385 |
| Exchange Rate Effect | 30 | -74 | 359 | -635 | -792 |
| Beginning Cash Position | 78,198 | 78,198 | 78,198 | 34,249 | 34,248 |
| End Cash Position | 31,235 | 58,565 | 74,667 | 78,198 | 80,207 |
| Net Cash Flow | $-46,963 | $-19,633 | $-3,531 | $43,949 | $45,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,779 | -10,485 | -5,866 | 42,714 | 47,786 |
| Capital Expenditure | -2,926 | -1,736 | -836 | -952 | -709 |
| Free Cash Flow | -20,705 | -12,221 | -6,702 | 41,762 | 47,077 |