Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719 | -15,723 | -13,698 | -13,626 | -1,932 |
| Depreciation Amortization | 325 | 1,258 | 932 | 694 | 406 |
| Income taxes - deferred | N/A | 218 | 784 | 784 | 784 |
| Accounts receivable | -2,702 | 1,359 | 2,356 | 1,374 | 3,296 |
| Accounts payable and accrued liabilities | 738 | -3,620 | -2,363 | -1,849 | -1,983 |
| Other Working Capital | -1,061 | -2,264 | -3,500 | -720 | -2,552 |
| Other Operating Activity | 2,085 | 17,108 | 14,499 | 14,619 | 1,813 |
| Operating Cash Flow | $104 | $-1,664 | $-990 | $1,276 | $-168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -2,676 | -860 | -345 | -173 |
| Net Acquisitions | N/A | -9,940 | -9,940 | -9,940 | -647 |
| Investing Cash Flow | $-198 | $-12,616 | $-10,800 | $-10,285 | $-820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -194 | N/A |
| Debt Repayment | -93 | -379 | -285 | N/A | -103 |
| Common Stock Issued | 135 | 877 | 799 | 779 | 701 |
| Common Stock Repurchased | N/A | -2,000 | -2,000 | -2,000 | N/A |
| Financing Cash Flow | $42 | $-1,502 | $-1,486 | $-1,415 | $598 |
| Exchange Rate Effect | 596 | 1,718 | 578 | 558 | 1,141 |
| Beginning Cash Position | 45,070 | 59,134 | 59,134 | 59,134 | 59,134 |
| End Cash Position | 45,614 | 45,070 | 46,436 | 49,268 | 59,885 |
| Net Cash Flow | $544 | $-14,064 | $-12,698 | $-9,866 | $751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104 | -1,664 | -990 | 1,276 | -168 |
| Capital Expenditure | -198 | -2,676 | -860 | -345 | -173 |
| Free Cash Flow | -94 | -4,340 | -1,850 | 931 | -341 |