Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,162 | -5,960 | -8,007 | -2,372 | 5,305 |
| Depreciation Amortization | 1,690 | 1,280 | 888 | 443 | 1,854 |
| Income taxes - deferred | 220 | 192 | 7 | 7 | 209 |
| Accounts receivable | 299 | 630 | -1,533 | -2,568 | 3,274 |
| Accounts payable and accrued liabilities | -1,787 | -3,843 | -650 | 520 | -10,164 |
| Other Working Capital | 104 | 1,847 | -368 | 400 | -26,518 |
| Other Operating Activity | 4,809 | 6,275 | 6,596 | 2,924 | 12,272 |
| Operating Cash Flow | $173 | $421 | $-3,067 | $-646 | $-13,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -714 | -552 | -238 | -152 | 4,351 |
| Net Acquisitions | -1,112 | -1,112 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,826 | $-1,664 | $-238 | $-152 | $4,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9 | 9 | N/A | N/A | N/A |
| Debt Repayment | -376 | -280 | -186 | -95 | -368 |
| Common Stock Issued | 210 | 175 | 37 | 37 | 1,892 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,000 |
| Financing Cash Flow | $-157 | $-96 | $-149 | $-58 | $-2,476 |
| Exchange Rate Effect | -1,552 | -1,450 | -903 | -662 | -1,372 |
| Beginning Cash Position | 62,496 | 62,496 | 62,496 | 62,496 | 75,761 |
| End Cash Position | 59,134 | 59,707 | 58,139 | 60,978 | 62,496 |
| Net Cash Flow | $-3,362 | $-2,789 | $-4,357 | $-1,518 | $-13,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173 | 421 | -3,067 | -646 | -13,768 |
| Capital Expenditure | -714 | -552 | -238 | -152 | -1,495 |
| Free Cash Flow | -541 | -131 | -3,305 | -798 | -15,263 |