Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1985 | 09-1984 | |
| Cash Flows From Operating Activities | ||
| Net Income | -352 | 167 |
| Depreciation Amortization | 155 | 79 |
| Other Working Capital | -25 | 39 |
| Operating Cash Flow | $-222 | $285 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | 38 |
| Other Investing Activity | 0 | 11 |
| Investing Cash Flow | $N/A | $49 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -26 | 1,000 |
| Financing Cash Flow | $-26 | $1,000 |
| Beginning Cash Position | 256 | 707 |
| End Cash Position | -478 | -374 |
| Net Cash Flow | $63 | $41 |
| Free Cash Flow | ||
| Operating Cash Flow | -222 | 285 |
| Free Cash Flow | -222 | 285 |