Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,325 | 362 | -590 | 230 | 500 |
| Depreciation Amortization | 294 | 312 | 360 | N/A | N/A |
| Income taxes - deferred | -156 | -28 | N/A | N/A | N/A |
| Accounts receivable | -1,974 | -473 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,637 | -543 | N/A | N/A | N/A |
| Other Working Capital | -1,324 | -869 | -280 | N/A | N/A |
| Other Operating Activity | 414 | 1,158 | 200 | -270 | 240 |
| Operating Cash Flow | $217 | $-80 | $-310 | $-40 | $740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322 | -158 | -310 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 570 | -440 | 150 |
| Investing Cash Flow | $-322 | $-158 | $260 | $-440 | $150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -12 | N/A | N/A | N/A |
| Common Stock Issued | 4,679 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -7 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 4 | 10 | 280 |
| Financing Cash Flow | $4,668 | $-19 | $4 | $10 | $280 |
| Exchange Rate Effect | 97 | 29 | -7 | -120 | -30 |
| Beginning Cash Position | 1,125 | 1,352 | 1,390 | 1,990 | 830 |
| End Cash Position | 5,785 | 1,125 | 1,350 | 1,390 | 1,990 |
| Net Cash Flow | $4,660 | $-227 | $-40 | $-590 | $1,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217 | -80 | -310 | -40 | 740 |
| Capital Expenditure | -322 | -158 | N/A | N/A | N/A |
| Free Cash Flow | -106 | -238 | -310 | -40 | 740 |