Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,486 | -7,950 | -8,388 | -9,358 | -12,582 |
| Depreciation Amortization | 9,399 | 8,680 | 7,942 | 7,222 | 5,012 |
| Income taxes - deferred | -84 | -13 | -22 | -25 | -2,513 |
| Accounts receivable | 4,468 | 2,204 | 5,244 | 5,114 | 4,410 |
| Accounts payable and accrued liabilities | -4,942 | -1,965 | -3,462 | -1,661 | 1,459 |
| Other Working Capital | 5,570 | 6,663 | 5,086 | 5,006 | -6,909 |
| Other Operating Activity | 3,917 | 1,344 | -1,093 | -1,327 | 3,422 |
| Operating Cash Flow | $9,842 | $8,963 | $5,307 | $4,971 | $-7,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,178 | -2,610 | 724 | -756 | -2,892 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -34,938 |
| Investing Cash Flow | $-2,178 | $-2,610 | $724 | $-756 | $-37,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64 | N/A | N/A | N/A | 12,000 |
| Debt Repayment | -10,671 | -6,668 | -6,413 | -556 | -1,497 |
| Common Stock Issued | 85 | 28 | 28 | 28 | 1,235 |
| Other Financing Activity | -111 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,633 | $-6,640 | $-6,385 | $-528 | $11,738 |
| Exchange Rate Effect | 922 | 337 | 221 | 213 | 52 |
| Beginning Cash Position | 13,133 | 13,133 | 13,133 | 13,133 | 46,874 |
| End Cash Position | 11,086 | 13,183 | 13,000 | 17,033 | 13,133 |
| Net Cash Flow | $-2,047 | $50 | $-133 | $3,900 | $-33,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,842 | 8,963 | 5,307 | 4,971 | -7,701 |
| Capital Expenditure | -4,878 | -5,310 | -1,976 | -756 | -2,898 |
| Free Cash Flow | 4,964 | 3,653 | 3,331 | 4,215 | -10,599 |