Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,258 | 9,287 | 6,452 | 8,086 | 767 |
| Depreciation Amortization | 1,622 | 916 | 471 | 2,493 | 1,871 |
| Income taxes - deferred | 206 | -23 | -7 | -27 | -10 |
| Accounts receivable | -5,877 | -3,642 | -8,869 | -8,655 | -8,997 |
| Accounts payable and accrued liabilities | -9,022 | 9,097 | -1,255 | 5,374 | 6,616 |
| Other Working Capital | -34,553 | -28,416 | -22,049 | 21,751 | 7,171 |
| Other Operating Activity | 12,763 | -4,734 | 10,635 | 5,029 | 3,523 |
| Operating Cash Flow | $-20,603 | $-17,515 | $-14,622 | $34,051 | $10,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -781 | -618 | -93 | -1,216 | -316 |
| Other Investing Activity | -6 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-787 | $-618 | $-93 | $-1,216 | $-316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 755 | 384 |
| Debt Repayment | -275 | -183 | -89 | -674 | -485 |
| Common Stock Issued | 1,889 | 1,340 | 1,199 | 12,602 | 894 |
| Other Financing Activity | 0 | 0 | 0 | 18 | 0 |
| Financing Cash Flow | $1,614 | $1,157 | $1,110 | $12,701 | $793 |
| Exchange Rate Effect | -380 | 1,372 | 453 | 1,677 | 87 |
| Beginning Cash Position | 75,761 | 75,761 | 75,761 | 28,548 | 27,655 |
| End Cash Position | 55,605 | 60,157 | 62,609 | 75,761 | 39,160 |
| Net Cash Flow | $-20,156 | $-15,604 | $-13,152 | $47,213 | $11,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,603 | -17,515 | -14,622 | 34,051 | 10,941 |
| Capital Expenditure | -845 | -686 | -93 | -1,256 | -355 |
| Free Cash Flow | -21,448 | -18,201 | -14,715 | 32,795 | 10,586 |