Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,500 | 312 | -8,486 | -7,950 | -8,388 |
| Depreciation Amortization | 21,926 | 752 | 9,399 | 8,680 | 7,942 |
| Income taxes - deferred | N/A | N/A | -84 | -13 | -22 |
| Accounts receivable | 5,736 | 1,148 | 4,468 | 2,204 | 5,244 |
| Accounts payable and accrued liabilities | -253 | 1,608 | -4,942 | -1,965 | -3,462 |
| Other Working Capital | 2,549 | 795 | 5,570 | 6,663 | 5,086 |
| Other Operating Activity | 4,619 | -1,748 | 3,917 | 1,344 | -1,093 |
| Operating Cash Flow | $3,077 | $2,867 | $9,842 | $8,963 | $5,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -143 | -2,178 | -2,610 | 724 |
| Investing Cash Flow | $-152 | $-143 | $-2,178 | $-2,610 | $724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 64 | N/A | N/A |
| Debt Repayment | -47 | -24 | -10,671 | -6,668 | -6,413 |
| Common Stock Issued | 150 | 150 | 85 | 28 | 28 |
| Other Financing Activity | 0 | 0 | -111 | 0 | 0 |
| Financing Cash Flow | $103 | $126 | $-10,633 | $-6,640 | $-6,385 |
| Exchange Rate Effect | -688 | -722 | 922 | 337 | 221 |
| Beginning Cash Position | 11,086 | 11,086 | 13,133 | 13,133 | 13,133 |
| End Cash Position | 13,426 | 13,214 | 11,086 | 13,183 | 13,000 |
| Net Cash Flow | $2,340 | $2,128 | $-2,047 | $50 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,077 | 2,867 | 9,842 | 8,963 | 5,307 |
| Capital Expenditure | -152 | -143 | -4,878 | -5,310 | -1,976 |
| Free Cash Flow | 2,925 | 2,724 | 4,964 | 3,653 | 3,331 |