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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,448 | -6,717 | -8,737 | -7,198 | -4,876 |
| Depreciation Amortization | 783 | 3,357 | 2,488 | 1,641 | 705 |
| Income taxes - deferred | 9 | 454 | 914 | 901 | -4 |
| Accounts receivable | -309 | 1,700 | -4,193 | -1,406 | 2,371 |
| Accounts payable and accrued liabilities | -4,861 | 939 | 4,514 | 7,664 | -429 |
| Other Working Capital | -7,337 | 547 | -7,634 | 1,297 | 5,761 |
| Other Operating Activity | 5,410 | -10,347 | 274 | -5,890 | -1,631 |
| Operating Cash Flow | $-10,753 | $-10,067 | $-12,374 | $-2,991 | $1,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -610 | -511 | -125 | -155 |
| Net Acquisitions | 7,012 | 8,891 | 8,595 | 8,595 | -253 |
| Investing Cash Flow | $6,904 | $8,281 | $8,084 | $8,470 | $-408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 830 | 734 | 557 | 335 | N/A |
| Debt Repayment | -180 | -482 | -311 | -121 | N/A |
| Common Stock Issued | N/A | 523 | 521 | 55 | N/A |
| Other Financing Activity | 0 | 30 | 30 | 0 | 0 |
| Financing Cash Flow | $650 | $805 | $797 | $269 | $0 |
| Exchange Rate Effect | -36 | -534 | -159 | -508 | -302 |
| Beginning Cash Position | 25,852 | 27,367 | 27,367 | 27,367 | 27,367 |
| End Cash Position | 22,617 | 25,852 | 23,715 | 32,607 | 28,554 |
| Net Cash Flow | $-3,235 | $-1,515 | $-3,652 | $5,240 | $1,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,753 | -10,067 | -12,374 | -2,991 | 1,897 |
| Capital Expenditure | -108 | -610 | -511 | -125 | -155 |
| Free Cash Flow | -10,861 | -10,677 | -12,885 | -3,116 | 1,742 |