Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,358 | -12,582 | -567 | 460 | -2,744 |
| Depreciation Amortization | 7,222 | 5,012 | 3,435 | 1,887 | 388 |
| Income taxes - deferred | -25 | -2,513 | -3,430 | -3,172 | -35 |
| Accounts receivable | 5,114 | 4,410 | 2,391 | 1,113 | 3,194 |
| Accounts payable and accrued liabilities | -1,661 | 1,459 | -1,586 | -1,497 | -643 |
| Other Working Capital | 5,006 | -6,909 | -8,458 | -5,513 | -364 |
| Other Operating Activity | -1,327 | 3,422 | 1,065 | 1,395 | -2,304 |
| Operating Cash Flow | $4,971 | $-7,701 | $-7,150 | $-5,327 | $-2,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -756 | -2,892 | -1,916 | -976 | -224 |
| Net Acquisitions | N/A | -34,938 | -34,938 | -35,498 | N/A |
| Investing Cash Flow | $-756 | $-37,830 | $-36,854 | $-36,474 | $-224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,000 | 12,000 | 12,000 | N/A |
| Debt Repayment | -556 | -1,497 | -949 | -412 | -14 |
| Common Stock Issued | 28 | 1,235 | 539 | 331 | 34 |
| Financing Cash Flow | $-528 | $11,738 | $11,590 | $11,919 | $20 |
| Exchange Rate Effect | 213 | 52 | -155 | 741 | 372 |
| Beginning Cash Position | 13,133 | 46,874 | 46,874 | 46,874 | 46,874 |
| End Cash Position | 17,033 | 13,133 | 14,305 | 17,733 | 44,534 |
| Net Cash Flow | $3,900 | $-33,741 | $-32,569 | $-29,141 | $-2,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,971 | -7,701 | -7,150 | -5,327 | -2,508 |
| Capital Expenditure | -756 | -2,898 | -1,922 | -976 | -224 |
| Free Cash Flow | 4,215 | -10,599 | -9,072 | -6,303 | -2,732 |