Amer Superconductor (AMSC)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,252 | -27,373 | -20,448 | -17,680 | -10,355 |
| Depreciation Amortization | 4,345 | 7,519 | 5,606 | 3,735 | 1,871 |
| Accounts receivable | 319 | 11,143 | 3,213 | 7,118 | 12,192 |
| Other Working Capital | 4,661 | 6,545 | 2,769 | 1,281 | 4,726 |
| Other Operating Activity | 497 | -9,049 | -1,675 | -5,366 | -10,494 |
| Operating Cash Flow | $-5,430 | $-11,215 | $-10,535 | $-10,912 | $-2,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -627 | -542 | -344 | -266 |
| Purchase Of Investment | N/A | 325 | N/A | N/A | N/A |
| Other Investing Activity | -23 | 494 | 899 | -24 | -5 |
| Investing Cash Flow | $-89 | $192 | $357 | $-368 | $-271 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,575 | -3,167 | -3,167 | -2,000 | -1,000 |
| Common Stock Issued | 16,954 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -274 | 2,037 | -490 | -490 | -461 |
| Financing Cash Flow | $15,105 | $-1,130 | $-3,657 | $-2,490 | $-1,461 |
| Exchange Rate Effect | 412 | -393 | -432 | -298 | -327 |
| Beginning Cash Position | 27,744 | 39,330 | 39,330 | 39,330 | 39,330 |
| End Cash Position | 37,742 | 26,784 | 25,063 | 25,262 | 35,211 |
| Net Cash Flow | $9,998 | $-12,546 | $-14,267 | $-14,068 | $-4,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,430 | -11,215 | -10,535 | -10,912 | -2,060 |
| Capital Expenditure | -76 | -656 | -557 | -359 | -281 |
| Free Cash Flow | -5,506 | -11,871 | -11,092 | -11,271 | -2,341 |