Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -567 | 460 | -2,744 | 17,367 | 13,184 |
| Depreciation Amortization | 3,435 | 1,887 | 388 | 1,729 | 1,330 |
| Income taxes - deferred | -3,430 | -3,172 | -35 | 592 | N/A |
| Accounts receivable | 2,391 | 1,113 | 3,194 | -2,479 | 1,714 |
| Accounts payable and accrued liabilities | -1,586 | -1,497 | -643 | -1,080 | 1,603 |
| Other Working Capital | -8,458 | -5,513 | -364 | -2,632 | 2,410 |
| Other Operating Activity | 1,065 | 1,395 | -2,304 | -8,293 | -15,151 |
| Operating Cash Flow | $-7,150 | $-5,327 | $-2,508 | $5,204 | $5,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,916 | -976 | -224 | 18,773 | 19,583 |
| Net Acquisitions | -34,938 | -35,498 | N/A | N/A | N/A |
| Investing Cash Flow | $-36,854 | $-36,474 | $-224 | $18,773 | $19,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 12,000 | N/A | N/A | N/A |
| Debt Repayment | -949 | -412 | -14 | -4,872 | -4,851 |
| Common Stock Issued | 539 | 331 | 34 | 720 | 111 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,115 | -4,115 |
| Financing Cash Flow | $11,590 | $11,919 | $20 | $-8,267 | $-8,855 |
| Exchange Rate Effect | -155 | 741 | 372 | -1,672 | -441 |
| Beginning Cash Position | 46,874 | 46,874 | 46,874 | 32,836 | 32,836 |
| End Cash Position | 14,305 | 17,733 | 44,534 | 46,874 | 48,213 |
| Net Cash Flow | $-32,569 | $-29,141 | $-2,340 | $14,038 | $15,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,150 | -5,327 | -2,508 | 5,204 | 5,090 |
| Capital Expenditure | -1,922 | -976 | -224 | -1,135 | -325 |
| Free Cash Flow | -9,072 | -6,303 | -2,732 | 4,069 | 4,765 |