Amtech Systems Inc (ASYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,074 | -332 | -8,550 | -7,808 | -6,427 |
| Depreciation Amortization | 1,255 | 654 | 2,974 | 2,559 | 1,529 |
| Income taxes - deferred | 24 | 31 | 2,280 | 6 | -5 |
| Accounts receivable | -2,002 | -3,600 | -4,998 | -3,538 | 475 |
| Accounts payable and accrued liabilities | 1,823 | 78 | -224 | 2,842 | -707 |
| Other Working Capital | 12,621 | -3,397 | -6,952 | -2,624 | 1,103 |
| Other Operating Activity | -59 | 3,029 | 5,781 | -1,075 | -2,355 |
| Operating Cash Flow | $11,588 | $-3,537 | $-9,689 | $-9,638 | $-6,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -85 | 4,161 | 4,442 | 4,692 |
| Net Acquisitions | N/A | N/A | 7,012 | 7,012 | 7,012 |
| Investing Cash Flow | $-176 | $-85 | $11,173 | $11,454 | $11,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137 | 21 | 1,145 | 1,145 | 830 |
| Debt Repayment | -319 | -160 | -739 | -549 | -259 |
| Common Stock Issued | 94 | 1 | 51 | 34 | 30 |
| Financing Cash Flow | $-88 | $-138 | $457 | $630 | $601 |
| Exchange Rate Effect | -119 | -257 | -138 | -8 | 48 |
| Beginning Cash Position | 27,655 | 27,655 | 25,852 | 25,852 | 25,852 |
| End Cash Position | 38,860 | 23,638 | 27,655 | 28,290 | 31,818 |
| Net Cash Flow | $11,205 | $-4,017 | $1,803 | $2,438 | $5,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,588 | -3,537 | -9,689 | -9,638 | -6,387 |
| Capital Expenditure | -210 | -86 | -978 | -442 | -192 |
| Free Cash Flow | 11,378 | -3,623 | -10,667 | -10,080 | -6,579 |