Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,962 | 997 | 1,508 | 842 | 473 |
| Depreciation Amortization | 864 | 430 | 1,398 | 1,038 | 644 |
| Income taxes - deferred | 0 | N/A | -65 | N/A | N/A |
| Accounts receivable | -8,321 | -2,683 | -11,023 | -9,385 | -5,485 |
| Accounts payable and accrued liabilities | 1,407 | 1,979 | 5,472 | 5,815 | 3,122 |
| Other Working Capital | -4,581 | 858 | -9,835 | -5,231 | -1,797 |
| Other Operating Activity | 7,308 | 908 | 6,583 | 4,149 | 2,778 |
| Operating Cash Flow | $-361 | $2,489 | $-5,962 | $-2,772 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -45 | -3,012 | -790 | -433 |
| Net Acquisitions | N/A | N/A | -5,082 | -5,082 | -5,082 |
| Investing Cash Flow | $-125 | $-45 | $-8,094 | $-5,872 | $-5,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -189 |
| Debt Repayment | -198 | -97 | -380 | -284 | N/A |
| Common Stock Issued | 98 | 69 | 1,546 | 1,148 | 930 |
| Common Stock Repurchased | -4,115 | -2,713 | N/A | 0 | N/A |
| Financing Cash Flow | $-4,215 | $-2,741 | $1,166 | $864 | $741 |
| Exchange Rate Effect | 286 | 175 | 656 | -250 | 368 |
| Beginning Cash Position | 32,836 | 32,836 | 45,070 | 45,070 | 45,070 |
| End Cash Position | 28,421 | 32,714 | 32,836 | 37,040 | 40,399 |
| Net Cash Flow | $-4,415 | $-122 | $-12,234 | $-8,030 | $-4,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -361 | 2,489 | -5,962 | -2,772 | -265 |
| Capital Expenditure | -125 | -45 | -3,012 | -790 | -433 |
| Free Cash Flow | -486 | 2,444 | -8,974 | -3,562 | -698 |